Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
127,400
110,300
88,900
105,200
99,900
Investing Cash Flow
-48,700
-44,800
-40,500
-30,000
-18,200
Financing Cash Flow
-74,100
-64,200
-42,900
-73,200
-110,100
End Cash Position
24,000
17,400
16,500
11,100
9,900
Capital Expenditure
-23,600
-19,400
-18,400
-27,800
-18,200
Issuance of Capital Stock
100
600
500
600
0
Issuance of Debt
234,000
238,000
258,500
167,000
27,800
Repayment of Debt
-225,500
-228,200
-228,500
-190,600
-72,900
Repurchase of Capital Stock
-11,100
-5,000
0
--
--
Free Cash Flow
103,800
90,900
70,500
77,400
81,700
1/31/2023 - 5/15/2014
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