Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
214,020
181,168
57,987
-93,920
126,711
Investing Cash Flow
-86,368
-38,761
-11,887
-22,697
-1,247,322
Financing Cash Flow
-92,417
-101,068
-21,660
10,550
1,076,520
End Cash Position
203,795
195,179
151,743
128,585
235,510
Income Tax Paid Supplemental Data
6,815
4,076
7,979
19,758
10,364
Interest Paid Supplemental Data
7,806
16,306
72,454
83,583
11,745
Capital Expenditure
-30,141
-15,805
-14,202
-31,100
-28,323
Issuance of Capital Stock
--
0
640,675
0
0
Issuance of Debt
452,500
402,500
68,250
320,000
1,224,500
Repayment of Debt
-477,162
-462,162
-724,663
-277,375
-33,000
Repurchase of Capital Stock
--
--
0
0
-50,000
Free Cash Flow
183,879
165,363
43,785
-125,020
98,388
1/31/2023 - 3/17/1980
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