Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
2,200,300
1,750,500
1,681,200
1,370,500
1,288,800
Investing Cash Flow
717,400
2,097,800
-300,700
-350,500
-328,400
Financing Cash Flow
-209,300
-2,157,800
-1,383,000
-980,200
-662,900
End Cash Position
3,932,800
2,638,800
948,300
950,800
911,000
Income Tax Paid Supplemental Data
--
92,100
40,100
120,600
95,900
Interest Paid Supplemental Data
--
177,700
173,400
173,700
147,900
Capital Expenditure
-477,500
-358,600
-291,600
-350,200
-217,300
Issuance of Debt
998,900
1,198,600
0
1,295,300
200,000
Repayment of Debt
-500,000
-790,600
-109,400
-1,622,500
-265,600
Repurchase of Capital Stock
-1,900,100
-2,040,100
-725,000
-150,000
-115,000
Free Cash Flow
1,722,800
1,391,900
1,389,600
1,020,300
1,071,500
1/31/2023 - 6/30/2000
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