Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-513.4640
-642.7690
-740.2080
-1,146.0410
-577.8390
Investing Cash Flow
-632.2540
-1,129.3580
-2,042.1650
-6,070.5070
-3,729.1310
Financing Cash Flow
3,000
2,350.2000
0
9,292.6500
409.0500
End Cash Position
3,433.4620
686.4470
108.3740
2,890.7470
814.6450
Capital Expenditure
--
-1,129.3580
-2,174.2830
-269.0380
-3,924.9010
Issuance of Capital Stock
0
2,350.2000
0
9,132.1500
0
Free Cash Flow
-1,642.8220
-1,772.1270
-2,914.4910
-1,415.0790
-577.8390
1/31/2023 - 6/29/2007
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