Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
2,000,208
1,989,048
1,945,308
1,598,836
1,290,262
Investing Cash Flow
-647,332
-278,898
-1,106,024
-1,183,689
-318,322
Financing Cash Flow
-1,615,187
-1,805,358
-1,028,077
60,186
-936,942
End Cash Position
946,388
1,283,781
1,361,417
1,565,380
1,100,243
Income Tax Paid Supplemental Data
--
--
395,400
348,100
309,084
Capital Expenditure
-75,075
-65,461
-136,560
-126,953
-115,094
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
-1,459,596
-1,620,691
-1,093,878
0
-1,000,003
Free Cash Flow
1,925,133
1,923,587
1,808,748
1,471,883
1,175,168
1/31/2023 - 5/10/2019
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