Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,593,976
1,537,343
1,311,835
1,527,335
921,881
Investing Cash Flow
-1,159,488
-1,054,489
-796,558
-614,676
-392,894
Financing Cash Flow
-747,820
-821,306
-626,131
-1,035,748
-1,247,636
End Cash Position
917,690
1,353,226
1,689,940
1,801,220
1,924,386
Income Tax Paid Supplemental Data
249,725
255,826
399,467
243,244
306,612
Interest Paid Supplemental Data
61,167
52,783
50,677
57,486
69,193
Capital Expenditure
-1,354,570
-1,137,176
-802,565
-587,426
-364,075
Issuance of Debt
--
16,985
23,132
48,679
0
Repayment of Debt
-3,163
-1,142
0
-960
-516,605
Repurchase of Capital Stock
-184,669
-347,132
-263,021
-648,554
-458,456
Free Cash Flow
239,406
400,167
509,270
939,909
557,806
1/31/2023 - 11/13/2002
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