- $2.49bn
- $1.88bn
- $732.36m
- 85
- 27
- 59
- 58
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -39.1 | -41.2 | -111 | -55.7 | 51.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.4 | 49.4 | 63.9 | 63.5 | 53.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.3 | -6.69 | 6.32 | 6.7 | -45.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 19 | 7.31 | -32.9 | 26.7 | 71.5 |
Capital Expenditures | -5.17 | -6.48 | -12.4 | -16.4 | -20.3 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -6.5 | -213 | -3.24 | -177 | -90.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -11.7 | -219 | -15.7 | -193 | -111 |
Financing Cash Flow Items | 0 | -1.07 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.53 | 270 | 303 | 35 | 24.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.402 | 57.6 | 253 | -133 | -16 |