Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-693
-15,750
-15,881
10,912
-5,451
Investing Cash Flow
4,578
-1,184
-47,742
-5,116
-14,768
Financing Cash Flow
-1,958
12,505
56,588
-3,452
-5,876
End Cash Position
19,676
12,515
17,476
25,222
24,639
Income Tax Paid Supplemental Data
3,476
3,045
3,219
2,169
3,151
Interest Paid Supplemental Data
2,244
2,129
1,650
63
37
Capital Expenditure
25
-671
-1,540
-2,069
-1,985
Issuance of Capital Stock
--
0
42,626
0
--
Issuance of Debt
60,899
46,382
62,088
5,664
405
Repayment of Debt
-62,078
-32,296
-46,793
-7,455
0
Repurchase of Capital Stock
-413
-429
-446
-753
-6,281
Free Cash Flow
-668
-16,421
-17,421
8,843
-7,436
1/31/2023 - 9/9/1986
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