Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-2,155.1360
-4,577.7490
-3,750.8260
-0.0840
0
Investing Cash Flow
--
-100
-161.6760
-100
0
Financing Cash Flow
2,233.1950
1,630.1950
7,684.3180
120
0
End Cash Position
454.5940
744.1780
3,791.7320
19.9160
0
Interest Paid Supplemental Data
35.6620
3.1000
7.7910
0
--
Issuance of Capital Stock
--
1,500
6,440
0
0
Repayment of Debt
-12.1000
-13.1000
-58.6900
0
--
Free Cash Flow
-2,155.1360
-4,577.7490
-3,750.8260
-0.0840
0
1/31/2023 - 8/19/2024
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