Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
23,824
9,169
13,928
14,731
-1,241
Investing Cash Flow
-10,105
-10,423
-2,848
-11,098
-6,382
Financing Cash Flow
2,807
6,586
-907
-3,256
4,543
End Cash Position
35,228
22,295
17,117
7,240
6,793
Income Tax Paid Supplemental Data
5,867
4,055
3,714
3,283
2,480
Interest Paid Supplemental Data
1,880
1,768
1,928
2,285
2,045
Capital Expenditure
-10,176
-10,440
-2,875
-11,106
-6,975
Issuance of Debt
84,148
91,857
76,344
155,706
96,903
Repayment of Debt
-80,553
-84,745
-77,118
-157,550
-92,127
Repurchase of Capital Stock
--
--
0
-942
-69
Free Cash Flow
13,648
-1,271
11,053
3,625
-8,216
1/31/2023 - 12/15/1989
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