Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
19,832
2,987
22,059
1,640
-19,261
Investing Cash Flow
-1,720
-4,287
-4,232
75,540
1,468
Financing Cash Flow
-17,888
1,180
-18,381
-77,079
17,811
End Cash Position
1,001
498
607
357
1,079
Income Tax Paid Supplemental Data
2,543
1,816
25
752
165
Interest Paid Supplemental Data
1,774
2,060
1,784
6,400
3,352
Capital Expenditure
-1,720
-4,287
-4,232
-1,460
-2,782
Issuance of Capital Stock
--
--
--
0
825
Issuance of Debt
221,757
219,557
211,213
245,116
402,652
Repayment of Debt
-241,669
-220,269
-229,027
-318,765
-384,400
Free Cash Flow
18,112
-1,300
17,827
180
-22,043
1/31/2023 - 11/22/2013
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