| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
92,680 | 71,438 | 36,680 | 6,850 | -22,308 |
| Cash Flow from Investing Activities
|
25,577 | -50,907 | -36,470 | -19,976 | -398,519 |
| Cash Flow from Financing Activities
|
-33,257 | 22,960 | 11,695 | 13,109 | 11,332 |
| Cash and Cash Equivalents, End of Period
|
170,766 | 128,338 | 83,592 | 72,131 | 72,623 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
96,460.72 | 62,984 | 42,282 | -7,537 | -48,441 |
|
Capital Expenditure, Calculated
|
12,476 | 13,364 | 17,048 | 13,335 | 16,705 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.82 | 0.71 | -1.30 | -- |
1/31/2023 - 11/17/2021
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