Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
132,456
134,362
-14,374
-50,711
-73,933
Investing Cash Flow
-364,444
-393,118
57,906
-33,586
-242,263
Financing Cash Flow
461,414
357,052
-15,535
-1,598
7,860
End Cash Position
375,030
235,554
129,994
102,198
188,076
Income Tax Paid Supplemental Data
--
--
1,800
--
3,100
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-91,214
-82,948
-54,404
-42,410
-12,760
Issuance of Debt
--
448,759
0
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
--
--
--
-8,971
-6,337
Free Cash Flow
41,242
51,414
-68,778
-93,121
-86,693
1/31/2023 - 4/26/2021
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