34.29 USD
-0.48 (-1.38%)
34.64 USD
+0.35 (+1.02%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.27M | -104.05M | -130.43M | -140.75M | -78.17M | |||
| Depreciation Amortization | 16.11M | 10.12M | 6.96M | 4.62M | 2.77M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -80.00K | |||
| Change In Working Capital | -6.20M | -22.65M | 1.05M | 9.43M | -25.66M | |||
| Taxes Paid | 3.80M | 2.94M | 309.00K | 370.00K | 300.00K | |||
| Other non cash items | 175.51M | 153.26M | 129.26M | 104.39M | 65.73M | |||
| OPERATING CASH FLOW | 69.15M | 36.68M | 6.85M | -22.31M | -35.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.76M | -17.05M | -13.34M | -16.71M | -4.38M | |||
| Other Investing Activity | -34.53M | -19.42M | -6.64M | -381.81M | 22.42M | |||
| INVESTING CASH FLOW | -44.28M | -36.47M | -19.98M | -398.52M | 18.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 15.34M | 11.70M | 13.11M | 11.33M | 470.62M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -2.71M | |||
| FINANCING CASH FLOW | 15.34M | 11.70M | 13.11M | 11.33M | 467.91M | |||
| Exchange Rate Effect | -234.00K | -444.00K | -475.00K | -860.00K | -600.00K | |||
| CHANGE IN CASH | 39.97M | 11.46M | -492.00K | -410.36M | 449.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.15M | 36.68M | 6.85M | -22.31M | -35.40M | |||
| Capital Expenditure | -9.76M | -17.05M | -13.34M | -16.71M | -4.38M | |||
| FREE CASH FLOW | 59.39M | 19.63M | -6.49M | -39.02M | -39.78M | |||
All data in USD