| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,672.6620 | -1,769.4010 | -1,654.0600 | -1,672.3490 | -645.7990 |
| Cash Flow from Investing Activities
|
-4,981.1220 | -2,157.1800 | -3,691.3150 | -2,728.0640 | -688.0530 |
| Cash Flow from Financing Activities
|
10,517.2760 | 12,495.3430 | 3,818.4690 | 3,351.0710 | 3,092.4510 |
| Cash and Cash Equivalents, End of Period
|
3,825.1550 | 8,817.0700 | 248.3080 | 1,775.2140 | 2,824.5560 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,713.3940 | -4,040.6500 | -5,481.3820 | -4,169.0380 | -1,256.9150 |
|
Capital Expenditure, Calculated
|
4,042.5100 | 2,243.9770 | 3,610.4120 | 2,726.9890 | 663.0530 |
|
Issuance of Capital Stock
|
11,093.3340 | 12,821.1580 | 3,953.6200 | 3,549.3400 | 3,224.6620 |
|
Repurchase of Capital Stock
|
-861.5720 | -901.2260 | -122.1880 | -167.5830 | -194.6910 |
1/31/2023 - 4/11/2023
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