Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
34,768
20,954
-3,849
-9,577
5,754
Investing Cash Flow
-27,642
-8,494
-10,108
-13,358
60,181
Financing Cash Flow
-1,631
-7,453
-4,664
-854
-12,228
End Cash Position
55,892
66,092
61,085
79,706
103,495
Income Tax Paid Supplemental Data
--
--
415
1,813
13,842
Interest Paid Supplemental Data
220
210
168
159
158
Capital Expenditure
-28,272
-20,330
-10,108
-14,875
-22,287
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
0
-6,315
-3,777
0
-10,000
Free Cash Flow
6,496
624
-13,957
-24,452
-16,533
1/31/2023 - 5/18/2005
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