Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-985.4170
-620.9930
-5,710.1840
-8,367.8230
-7,136.3110
Investing Cash Flow
3,503.1410
2,522.4480
7,012.6180
14,511.3240
6,928.0490
Financing Cash Flow
-1,302.2530
-874.4910
-1,078.2980
-678.1960
-1,385.0630
End Cash Position
9,233.7800
9,084.6940
8,057.7300
7,833.5940
2,368.2890
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
336.5870
358.9690
407.5670
305.1910
0
Capital Expenditure
--
-2.4690
--
--
-3.8930
Issuance of Capital Stock
--
--
0
271.9540
108.9110
Repayment of Debt
-39.7000
-38.0140
-35.5000
-35.5000
-40.3090
Repurchase of Capital Stock
-1,262.5530
-836.4770
-1,042.7980
0
-850.4600
Free Cash Flow
-987.8860
-623.4620
-5,710.1840
-8,367.8230
-7,140.2040
1/31/2023 - 11/15/2019
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