| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,632.42 | -5,134.63 | -4,626.56 | -3,527.51 | -2,987.20 |
| Cash Flow from Investing Activities
|
0 | -5.32 | -92.04 | -51.76 | -79.30 |
| Cash Flow from Financing Activities
|
58.93 | 5,403.09 | 8,537.38 | 2,086.77 | 160.07 |
| Cash and Cash Equivalents, End of Period
|
3,421.62 | 4,574.86 | 4,311.72 | 492.94 | 1,985.44 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,352.92 | -5,244.23 | -4,731.29 | -3,726.67 | -2,838.90 |
|
Capital Expenditure, Calculated
|
0 | 5.32 | 92.04 | 51.76 | 79.30 |
|
Issuance of Capital Stock
|
0 | 5,305.50 | 8,406.59 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1.06 | 0 | -148.55 | 0 | -119.01 |
1/31/2023 - 10/1/2021
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