Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,314,500
1,233,600
1,133,900
1,120,300
798,800
Investing Cash Flow
-182,200
-119,900
-181,200
-334,400
-271,400
Financing Cash Flow
-1,519,900
-1,225,000
-939,600
-663,300
-727,100
End Cash Position
38,400
60,200
171,300
124,300
2,700
Capital Expenditure
-245,500
-171,200
-157,500
-188,200
-246,100
Issuance of Capital Stock
-92,000
-61,800
-49,800
-18,500
-89,700
Issuance of Debt
215,000
358,400
0
--
--
Repayment of Debt
-250,000
-417,900
-2,400
-2,500
0
Repurchase of Capital Stock
-826,400
-552,900
-360,200
-177,300
-228,500
Free Cash Flow
1,069,000
1,062,400
976,400
932,100
552,700
1/31/2023 - 1/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade