(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.40%892M | 39.10%6.25B | 43.92%10.23B | 22.06%3.4B | 389.46%1.53B | 141.92%808M | 22.17%4.49B | 18.52%7.11B | 40.67%2.79B | -22.52%313M |
Net income from continuing operations | 12.79%1.43B | 670.35%1.53B | 1,888.46%4.14B | 1,575.51%1.45B | 482.86%1.22B | 1,763.24%1.27B | 610.71%199M | -85.60%208M | -250.00%-98M | -55.13%210M |
Operating gains losses | 27.59%37M | -126.24%-37M | 15.90%277M | -88.85%35M | 413.04%72M | 164.44%29M | 2,114.29%141M | 119.74%239M | 1,023.53%314M | 93.66%-23M |
Depreciation and amortization | 1.91%907M | -29.90%879M | 4.57%3.96B | -7.66%953M | -8.40%862M | -1.87%890M | 38.41%1.25B | 14.80%3.79B | 10.85%1.03B | -2.28%941M |
Other non cash items | 10.50%526M | 10.00%517M | 15.41%1.93B | 12.19%497M | 13.95%482M | 16.67%476M | 19.29%470M | 23.74%1.67B | 24.44%443M | 22.97%423M |
Change In working capital | -9.27%-2.82B | 50.49%2.61B | -37.75%-2.85B | -170.14%-202M | 13.46%-1.8B | -38.98%-2.58B | 9.63%1.73B | -24.79%-2.07B | 4,900.00%288M | -14.34%-2.08B |
-Change in receivables | -47.92%-1.14B | 16.97%7.16B | 33.77%-659M | -1.28%-6.56B | 16.77%550M | 2.78%-768M | 5.48%6.12B | 45.45%-995M | -13.32%-6.48B | 417.58%471M |
-Change in prepaid assets | -817.31%-477M | -76.63%-514M | -179.14%-843M | -263.16%-93M | -546.03%-407M | -146.02%-52M | 28.85%-291M | -364.91%-302M | -50.43%57M | -133.33%-63M |
-Change in payables and accrued expense | 158.51%220M | 46.19%-755M | -190.53%-478M | -34.85%1.13B | 155.66%172M | -215.34%-376M | -14.81%-1.4B | 4.14%528M | 29.04%1.73B | 43.61%-309M |
-Change in other current liabilities | 5.39%-158M | 49.40%-85M | 11.16%-621M | -6.52%-147M | 19.65%-139M | 10.22%-167M | 16.83%-168M | 12.73%-699M | 28.87%-138M | 9.42%-173M |
-Change in other working capital | -4.20%-1.27B | -26.60%-3.2B | 58.57%-249M | 6.96%5.47B | 1.49%-1.98B | 7.81%-1.22B | -5.73%-2.53B | -273.70%-601M | 15.01%5.12B | -47.47%-2.01B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.40%892M | 39.10%6.25B | 43.92%10.23B | 22.06%3.4B | 389.46%1.53B | 141.92%808M | 22.17%4.49B | 18.52%7.11B | 40.67%2.79B | -22.52%313M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 329.25%2.64B | -863.98%-2.65B | 33.28%-1.33B | -250.00%-468M | -110.13%-54M | -205.57%-1.15B | 114.12%347M | 86.32%-1.99B | 121.38%312M | 154.61%533M |
Capital expenditure reported | 23.89%-137M | 32.92%-163M | 7.77%-736M | 32.57%-147M | 16.16%-166M | 11.33%-180M | -35.75%-243M | -11.30%-798M | -30.54%-218M | -19.28%-198M |
Net business purchase and sale | --0 | ---338M | 81.32%-82M | --0 | ---82M | --0 | --0 | 97.05%-439M | --0 | --0 |
Net investment purchase and sale | 385.80%2.78B | -464.41%-2.15B | 32.31%-509M | -160.57%-321M | -73.46%194M | -552.35%-972M | 131.65%590M | -171.14%-752M | 143.02%530M | 194.32%731M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 329.25%2.64B | -863.98%-2.65B | 33.28%-1.33B | -250.00%-468M | -110.13%-54M | -205.57%-1.15B | 114.12%347M | 86.32%-1.99B | 121.38%312M | 154.61%533M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.02%-5.8B | 22.39%-2.11B | -109.91%-7.48B | 57.41%-946M | -5.18%-1.77B | -1,607.35%-2.05B | -1,451.24%-2.72B | -145.45%-3.56B | -1,194.09%-2.22B | -72.99%-1.68B |
Net issuance payments of debt | -177.54%-1.29B | 89.20%-120M | -328.13%-1.81B | -73.24%-123M | 51.28%-114M | -928.89%-463M | -1,421.92%-1.11B | -106.46%-423M | -26.79%-71M | 83.29%-234M |
Net common stock issuance | -122.42%-4.34B | -3.85%-2.13B | -90.50%-7.62B | 27.16%-1.69B | -14.79%-1.93B | ---1.95B | ---2.05B | ---4B | ---2.32B | ---1.68B |
Cash dividends paid | ---384M | ---388M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -44.20%202M | 18.71%533M | 126.95%1.95B | 402.31%869M | 17.60%274M | 100.00%362M | 63.87%449M | -33.20%861M | -33.20%173M | -45.81%233M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.02%-5.8B | 22.39%-2.11B | -109.91%-7.48B | 57.41%-946M | -5.18%-1.77B | -1,607.35%-2.05B | -1,451.24%-2.72B | -145.45%-3.56B | -1,194.09%-2.22B | -72.99%-1.68B |
Net cash flow | ||||||||||
Beginning cash position | 8.77%9.96B | 20.75%8.47B | 28.40%7.02B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B | 28.40%7.02B | -11.80%5.46B | 27.84%6.08B | 10.03%6.93B |
Current changes in cash | 5.22%-2.27B | -29.88%1.49B | -8.33%1.43B | 126.28%1.99B | 65.50%-287M | -2,674.19%-2.39B | 49.44%2.12B | 323.50%1.56B | 21.07%879M | 46.04%-832M |
Effect of exchange rate changes | -163.64%-7M | -111.76%-2M | 425.00%26M | -50.82%30M | -39.13%-32M | 152.38%11M | 168.00%17M | 75.76%-8M | 506.67%61M | -475.00%-23M |
End cash Position | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 20.75%8.47B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B | 28.40%7.02B | 28.40%7.02B | 27.84%6.08B |
Free cash flow | 20.22%755M | 43.22%6.08B | 50.45%9.5B | 26.69%3.26B | 1,087.83%1.37B | 379.39%628M | 21.48%4.25B | 19.50%6.31B | 41.60%2.57B | -51.68%115M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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