Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Cash Flows from Used in Operating Activities Direct
69,450
159,028
-57,391
79,405
-60,780
Financing Cash Flow
-68,883
-130,722
51,215
-91,148
39,719
End Cash Position
21,419
33,837
3,927
9,722
20,694
Issuance of Debt
77,974
126,608
139,761
128,109
86,659
Repayment of Debt
-79,920
-196,875
-27,831
-174,954
-21,367
Repurchase of Capital Stock
-32,079
-27,987
-35,851
-13,068
-2,016
Free Cash Flow
69,450
159,028
-57,391
79,405
-60,780
1/31/2023 - 9/30/1981
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