73.89 USD
-17.08 (-18.78%)
73.99 USD
+0.1 (+0.14%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.63M | -117.13M | -169.42M | -65.40M | -26.40M | |||
| Depreciation Amortization | 26.69M | 26.06M | 24.81M | 19.90M | 14.00M | |||
| Income Taxes - Deferred | N/A | -119.00K | 19.04M | -3.90M | -4.40M | |||
| Change In Working Capital | 9.50M | 17.30M | 33.30M | -16.20M | -32.70M | |||
| Taxes Paid | 504.00K | 1.42M | 7.11M | 1.40M | 1.90M | |||
| Other non cash items | 105.16M | 107.72M | 111.28M | 109.70M | 88.30M | |||
| OPERATING CASH FLOW | 52.36M | 33.84M | 19.02M | 44.10M | 38.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.37M | -10.38M | -11.98M | -15.10M | -9.70M | |||
| Other Investing Activity | -52.01M | -30.14M | 19.82M | -92.20M | -109.90M | |||
| INVESTING CASH FLOW | -67.38M | -40.53M | 7.84M | -107.30M | -119.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 11.47M | 13.53M | 10.54M | 10.60M | 15.30M | |||
| Other Financing Activity | -7.19M | -7.13M | -6.03M | -4.90M | -4.80M | |||
| FINANCING CASH FLOW | 4.28M | 6.40M | 4.51M | 5.70M | 10.50M | |||
| CHANGE IN CASH | -10.75M | -292.00K | 31.37M | -57.50M | -70.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.36M | 33.84M | 19.02M | 44.10M | 38.80M | |||
| Capital Expenditure | -15.37M | -10.38M | -11.98M | -15.10M | -9.70M | |||
| FREE CASH FLOW | 36.98M | 23.45M | 7.05M | 29.00M | 29.10M | |||
All data in USD