88.71 USD
-0.78 (-0.87%)
88.71 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -225.99M | -239.09M | -195.15M | -269.52M | |||
| Depreciation Amortization | 80.60M | 80.22M | 80.99M | 57.65M | |||
| Income Taxes - Deferred | 1.39M | 1.18M | 1.83M | -14.51M | |||
| Change In Working Capital | -56.04M | -30.03M | -52.73M | 7.22M | |||
| Interest Paid | N/A | 16.37M | N/A | N/A | |||
| Taxes Paid | N/A | 1.73M | N/A | N/A | |||
| Other non cash items | 256.78M | 224.78M | 125.36M | 98.42M | |||
| OPERATING CASH FLOW | 56.73M | 37.05M | -39.70M | -120.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -23.40M | -21.60M | -44.10M | -89.44M | |||
| Other Investing Activity | 0.00 | -1.18M | 3.75M | -591.74M | |||
| INVESTING CASH FLOW | -23.40M | -22.78M | -40.35M | -681.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -71.25M | -71.62M | -1.35M | 162.15M | |||
| Stock Issued/Repurchased | 394.27M | 379.05M | 43.29M | 737.69M | |||
| Other Financing Activity | -13.61M | -27.71M | -17.68M | -10.81M | |||
| FINANCING CASH FLOW | 309.41M | 279.71M | 24.27M | 889.03M | |||
| CHANGE IN CASH | 342.74M | 293.98M | -55.78M | 87.10M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 56.73M | 37.05M | -39.70M | -120.75M | |||
| Capital Expenditure | -23.40M | -21.60M | -44.10M | -89.44M | |||
| FREE CASH FLOW | 33.33M | 15.45M | -83.80M | -210.19M | |||
All data in USD