Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
724,415
717,008
714,127
883,590
948,391
Investing Cash Flow
-391,023
22,537
-269,731
-115,594
-235,853
Financing Cash Flow
-582,326
-595,939
-534,829
-620,040
-768,966
End Cash Position
763,077
861,460
717,854
808,287
660,331
Capital Expenditure
-89,338
-93,382
-104,552
-132,944
-120,105
Repayment of Debt
--
--
0
0
-44,800
Repurchase of Capital Stock
0
-107,756
-121,034
-281,411
-452,853
Free Cash Flow
635,077
623,626
609,575
750,646
828,286
1/31/2023 - 3/17/1980
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