Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
704,700
614,800
145,700
-203,700
108,200
Investing Cash Flow
-4,558,900
-3,209,800
265,100
-33,200
-222,700
Financing Cash Flow
-7,000
4,146,200
3,443,000
-11,600
-7,900
End Cash Position
4,872,700
--
--
--
--
Income Tax Paid Supplemental Data
--
37,100
6,200
6,200
13,500
Interest Paid Supplemental Data
--
48,300
1,200
3,200
2,600
Capital Expenditure
-16,700
-17,500
-16,100
-34,900
-55,900
Issuance of Capital Stock
--
0
3,453,800
0
0
Issuance of Debt
0
4,200,000
0
0
0
Repayment of Debt
-6,100
-11,900
-10,800
-10,700
-3,900
Free Cash Flow
688,000
597,300
129,600
-238,600
52,300
1/31/2023 - 11/22/2005
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