Complete source-backed cash-flow history.
- Available history
- 2008-01-31 to 2026-07-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-07-31 | $492M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $491M | — | $893M | $17M | $29M | $448M | — | -$498M |
|---|
| 2026-01-31 | $316M | — | $989M | $17M | -$350M | $331M | — | -$382M |
|---|
| 2025-10-31 | $343M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $313M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $152M | — | $564M | $8M | $58M | $354M | — | -$415M |
|---|
| 2025-01-31 | $303M | — | $692M | $14M | -$67M | $409M | — | -$457M |
|---|
| 2024-10-31 | $275M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $282M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $252M | — | $494M | $7M | -$638M | $9M | — | -$61M |
|---|
| 2024-01-31 | $282M | — | $437M | $10M | $22M | $65M | — | -$99M |
|---|
| 2023-10-31 | $241M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $222M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $161M | — | $723M | $9M | -$230M | $512M | — | -$523M |
|---|
| 2023-01-31 | $293M | — | $911M | $8M | -$59M | $207M | — | -$590M |
|---|
| 2022-10-31 | $198M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $186M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $146M | — | $434M | $12M | $31M | $457M | — | -$460M |
|---|
| 2022-01-31 | $89M | — | $722M | $6M | -$296M | $596M | — | -$642M |
|---|
| 2021-10-31 | $137M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $115M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $156M | — | $336M | $20M | -$1.04B | $151M | — | -$142M |
|---|
| 2021-01-31 | $911.1M | — | $657.4M | $23.4M | -$227.3M | $152.6M | — | -$203M |
|---|
| 2020-10-31 | $132.2M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $98.2M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $66.5M | — | $327.3M | $19.9M | -$78M | $202M | — | -$630.2M |
|---|
| 2020-01-31 | $131.8M | — | $698.2M | $14M | -$14.6M | $180.6M | — | $133.2M |
|---|
| 2019-10-31 | $66.7M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $40.2M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$24.2M | — | $221.2M | $14.7M | -$29.2M | $88.5M | — | -$192.4M |
|---|
| 2019-01-31 | $64.7M | — | $311.5M | $17.6M | -$750.1M | $32.2M | — | $443.8M |
|---|
| 2018-10-31 | -$23.7M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$39.4M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$82.4M | — | -$16.9M | $16.7M | $47.6M | $22M | — | -$11.7M |
|---|
| 2018-01-31 | -$173.5M | — | $79.3M | — | $247.5M | $261.1M | — | -$282.4M |
|---|
| 2017-10-31 | -$119.8M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$144M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$129.6M | — | $45.2M | $8.6M | $258.5M | $195.9M | — | -$178.8M |
|---|
| 2017-01-31 | -$173.4M | — | $15.6M | — | -$13.8M | $224.1M | — | -$224M |
|---|
| 2016-10-31 | -$142.8M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$98.2M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$167.7M | — | $164.4M | $22.3M | -$230.2M | $100.1M | — | -$67.2M |
|---|
| 2016-01-31 | -$37.2M | — | $169.9M | — | -$53.4M | $100.3M | — | -$98.1M |
|---|
| 2015-10-31 | -$43.8M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$268.6M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $19.1M | — | $86.5M | $12.5M | -$252.9M | $95.4M | — | -$61.3M |
|---|
| 2015-01-31 | $11.5M | — | $257.7M | — | -$127.9M | $64.8M | — | -$60.7M |
|---|
| 2014-10-31 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $31.3M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $28.3M | — | $218.7M | $14.5M | -$421.7M | $102.5M | — | -$40.3M |
|---|
| 2014-01-31 | $53.9M | — | $183.5M | — | $189.5M | $105.1M | — | $9.6M |
|---|
| 2013-10-31 | $57.6M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $61.7M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $55.6M | — | $224.1M | $25.8M | -$131.7M | $129.2M | — | -$50.2M |
|---|
| 2013-01-31 | $74.5M | — | $155.6M | — | $83.3M | $90.7M | — | $544.9M |
|---|
| 2012-10-31 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $64.6M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $78.9M | — | $139.3M | $11.5M | -$287M | $99.2M | — | $63.7M |
|---|
| 2012-01-31 | $72M | — | $175.2M | — | -$77.2M | $63.7M | — | -$45.4M |
|---|
| 2011-10-31 | $72.8M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $71.2M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $69.3M | — | $128.4M | $23.2M | -$152.7M | $68.6M | — | $42.7M |
|---|
| 2011-01-31 | $61.6M | — | $175.9M | $10.2M | $26.9M | $76.2M | — | -$31.7M |
|---|
| 2010-10-31 | $53.6M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $36.9M | — | $139.1M | $5.8M | -$16.5M | $58.8M | — | -$22.6M |
|---|
| 2010-01-31 | $50.1M | — | $125.6M | $8.8M | $36.1M | $23.8M | — | -$21.3M |
|---|
| 2009-10-31 | $29.5M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2009-04-30 | -$32.1M | — | $27.2M | $13.6M | -$38.5M | $0.00 | — | -$24.6M |
|---|
| 2009-01-31 | -$105.4M | — | $86.4M | $19.3M | -$15.7M | $0.00 | — | $49.1M |
|---|
| 2008-10-31 | $104.5M | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | $89.8M | — | — | — | — | — | — | — |
|---|
| 2008-04-30 | $94.6M | — | $185.3M | $13.4M | -$15.5M | $256.6M | — | -$181.3M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-31 | $1.12B | — | $2.45B | $43M | -$451M | $1.4B | — | -$1.36B |
|---|
| 2025-01-31 | $1.11B | — | $1.61B | $40M | -$903M | $852M | $0.00 | -$987M |
|---|
| 2024-01-31 | $906M | — | $1.31B | $31M | -$502M | $795M | $0.00 | -$852M |
|---|
| 2023-01-31 | $823M | — | $2.07B | $40M | -$143M | $1.1B | $0.00 | -$1.49B |
|---|
| 2022-01-31 | $497M | — | $1.53B | $56M | -$1.6B | $1.08B | $0.00 | -$169M |
|---|
| 2021-01-31 | $1.21B | — | $1.44B | $91M | -$404M | $552M | $0.00 | -$1.05B |
|---|
| 2020-01-31 | $214.5M | — | $1.42B | $53.2M | -$57.3M | $442.5M | $0.00 | -$466.8M |
|---|
| 2019-01-31 | -$80.8M | — | $377.1M | $67M | -$710.4M | $293.5M | $0.00 | $151.9M |
|---|
| 2018-01-31 | -$566.9M | — | $900,000.00 | — | $506.4M | $699M | $0.00 | -$656.6M |
|---|
| 2017-01-31 | -$582.1M | — | $169.7M | — | $272M | $621.7M | — | -$578.3M |
|---|
| 2016-01-31 | -$330.5M | $145.8M | $414M | — | -$809.5M | $458M | — | $343.2M |
|---|
| 2015-01-31 | $81.8M | $145.9M | $708.6M | — | -$905.6M | $372.4M | — | -$240.4M |
|---|
| 2014-01-31 | $228.8M | $128.9M | $563.5M | — | -$194M | $423.8M | — | -$126.5M |
|---|
| 2013-01-31 | $247.4M | $127.8M | $559.1M | — | -$647.2M | $431.2M | — | $541.4M |
|---|
| 2012-01-31 | $285.3M | $115.5M | $573.5M | — | -$370.3M | $327.4M | — | -$119.8M |
|---|
| 2011-01-31 | $212M | $105.4M | $540.8M | $28.3M | -$142.3M | $280.3M | — | -$159.4M |
|---|
| 2010-01-31 | $58M | $111.5M | $246.8M | $39M | -$283M | $63.2M | — | -$45.3M |
|---|
| 2009-01-31 | $183.6M | $92.4M | $593.9M | $78.4M | -$478.1M | $256.6M | — | -$114.4M |
|---|
| 2008-01-31 | $356.2M | — | $708.5M | $43.3M | -$85.7M | $563M | — | -$375.7M |
|---|