Breakdown
TTM
1/31/2026
1/31/2025
Operating Cash Flow
-3,510.5900
-2,687.3960
-163.3860
Investing Cash Flow
-415.4000
-385
-15
Financing Cash Flow
3,837.8710
7,468.7230
878.4740
End Cash Position
3,760.6910
5,096.4150
700.0880
Income Tax Paid Supplemental Data
--
0
0
Interest Paid Supplemental Data
--
0
0
Issuance of Capital Stock
2,599.9000
6,206.4700
910.0350
Free Cash Flow
-3,510.5900
-2,687.3960
-163.3860
1/31/2025 - 5/8/2025
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