37.51 USD
-0.32 (-0.85%)
37.48 USD
-0.03 (-0.08%)
| 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 | -12.76M | -9.12M | -428.03M | -180.70M | -157.56M | |||
| Depreciation Amortization | 11.23M | 10.99M | 6.54M | 5.59M | 1.21M | |||
| Change In Working Capital | -214.40M | -291.69M | 241.01M | -44.85M | 22.57M | |||
| Taxes Paid | 187.35M | 190.83M | 6.90M | 838.00K | 1.31M | |||
| Other non cash items | 257.79M | 225.85M | 215.52M | 142.55M | 83.96M | |||
| OPERATING CASH FLOW | 41.87M | -63.97M | 35.04M | -77.41M | -49.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03M | -3.77M | -1.60M | -6.07M | -3.54M | |||
| Other Investing Activity | -247.15M | -26.73M | -84.64M | -599.62M | -50.35M | |||
| INVESTING CASH FLOW | -253.18M | -30.49M | -86.24M | -605.69M | -53.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 35.19M | 37.52M | 45.23M | 38.89M | 679.40M | |||
| Other Financing Activity | N/A | -4.90M | 0.00 | 58.59M | 21.78M | |||
| FINANCING CASH FLOW | 30.29M | 32.62M | 45.23M | 97.48M | 701.18M | |||
| Exchange Rate Effect | 3.77M | 1.50M | -3.94M | -3.66M | 6.85M | |||
| CHANGE IN CASH | -177.25M | -60.35M | -9.91M | -589.27M | 604.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.87M | -63.97M | 35.04M | -77.41M | -49.81M | |||
| Capital Expenditure | -6.03M | -3.77M | -1.60M | -6.07M | -3.54M | |||
| FREE CASH FLOW | 35.84M | -67.74M | 33.44M | -83.48M | -53.35M | |||
All data in USD