Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
36,864
36,864
32,254
128,396
121,086
Financing Cash Flow
-36,872
-36,872
-36,872
-113,141
-123,660
End Cash Position
10,732
10,732
10,740
15,358
103
Issuance of Capital Stock
0
0
--
66,000
--
Issuance of Debt
0
0
--
0
170,000
Repayment of Debt
--
--
--
-136,000
-28,852
Free Cash Flow
36,864
36,864
32,254
128,396
121,086
1/31/2023 - 3/31/2003
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