Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
286,259
279,595
260,625
230,427
182,838
Investing Cash Flow
-152,358
-137,845
-131,004
-107,701
-106,802
Financing Cash Flow
-110,617
-115,339
-119,047
-128,270
-68,298
End Cash Position
91,790
90,374
67,385
53,359
58,809
Capital Expenditure
-157,118
-139,144
-146,354
-123,411
-117,112
Issuance of Capital Stock
--
0
72
1,965
1,898
Issuance of Debt
--
--
--
--
49,436
Repayment of Debt
-24,021
-22,109
-24,663
-20,936
-22,349
Repurchase of Capital Stock
-15,583
-14,984
0
-5,000
-7,817
Free Cash Flow
129,141
140,451
114,271
107,016
65,726
1/31/2023 - 7/8/2002
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