Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,253,253
1,221,942
959,764
848,122
545,639
Investing Cash Flow
-286,452
312,241
190,646
832,258
-597,885
Financing Cash Flow
-1,175,878
-1,385,390
-226,523
-854,103
-92,624
End Cash Position
1,751,761
2,864,303
2,698,678
1,780,977
956,731
Income Tax Paid Supplemental Data
--
--
15,675
12,452
6,550
Capital Expenditure
-59,769
-104,729
-75,712
-97,963
-49,840
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
2,300,000
0
0
Repurchase of Capital Stock
-682,902
-873,537
-1,932,333
-591,732
0
Free Cash Flow
1,193,484
1,117,213
884,052
750,159
495,799
1/31/2023 - 9/16/2020
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