Complete source-backed cash-flow history.
- Available history
- 2009-04-30 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $162.68M | — | $398.51M | $191.08M | -$242.49M | $63.25M | $21.1M | -$98.05M |
|---|
| 2026-01-31 | $130.07M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $206.34M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $215.36M | — | $372.42M | $110.05M | -$102.04M | $31.25M | $19.66M | -$138.96M |
|---|
| 2025-04-30 | $98.31M | — | $333.86M | $180.73M | -$204.13M | $0.00 | $18.56M | -$197.88M |
|---|
| 2025-01-31 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $180.92M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $180.2M | — | $281.35M | $100.56M | -$111.99M | $0.00 | $16.61M | -$70.86M |
|---|
| 2024-04-30 | $87.02M | — | $288.35M | $196.28M | -$223.17M | $15.13M | $15.94M | -$36.58M |
|---|
| 2024-01-31 | $86.93M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $158.78M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $169.24M | — | $229.13M | $68.9M | -$76.42M | $29.89M | $14.95M | -$92.47M |
|---|
| 2023-04-30 | $56.09M | — | $245.36M | $175.27M | -$244.09M | $0.00 | $14.16M | -$35.6M |
|---|
| 2023-01-31 | $100.11M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $137.56M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $152.93M | — | $276.21M | $82.07M | -$78.12M | $0.00 | $13.13M | -$44.6M |
|---|
| 2022-04-30 | $59.78M | — | $252.2M | $98.27M | -$92.92M | — | $12.99M | -$187.32M |
|---|
| 2022-01-31 | $64.02M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $96.83M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $119.16M | — | $241.56M | $45.05M | -$644.34M | — | $12.61M | $265.16M |
|---|
| 2021-04-30 | $41.7M | — | $141.01M | $178.18M | -$180.31M | — | $12.56M | -$13.1M |
|---|
| 2021-01-31 | $38.63M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $111.98M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $120.59M | — | $352.05M | $45.15M | -$43.45M | — | $11.78M | -$140.36M |
|---|
| 2020-04-30 | $62.09M | — | $104.61M | $75.07M | -$93.9M | $0.00 | $11.77M | $24.03M |
|---|
| 2020-01-31 | $33.96M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $81.98M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $85.82M | — | $178.76M | $101.4M | -$104.57M | $0.00 | $10.63M | -$40.75M |
|---|
| 2019-04-30 | $25.21M | — | $152.86M | $83.53M | -$129.8M | $0.00 | $10.62M | $6.07M |
|---|
| 2019-01-31 | $41.84M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $66.62M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $70.22M | — | $150.07M | $97.49M | -$96.45M | $37.48M | $9.59M | -$62.46M |
|---|
| 2018-04-30 | $19.26M | — | $123.82M | $151.02M | -$160.6M | $70.58M | $9.76M | -$48.25M |
|---|
| 2018-01-31 | $192.97M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $48.92M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $56.76M | — | $117.14M | $91.55M | -$93.26M | $77.88M | $9.31M | $58.51M |
|---|
| 2017-04-30 | $30.08M | — | $143.25M | $107.78M | -$118.47M | $47.89M | $9.35M | -$63.78M |
|---|
| 2017-01-31 | $22.84M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $57.18M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $67.39M | — | $161.35M | $82.3M | -$84.22M | $0.00 | $8.58M | $36.58M |
|---|
| 2016-04-30 | $47.04M | — | $122.87M | $80.25M | -$81.67M | — | $8.6M | -$18.98M |
|---|
| 2016-01-31 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $79.03M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $61.81M | — | $105.36M | $100.14M | -$98.85M | — | $7.73M | -$8.45M |
|---|
| 2015-04-30 | $41.34M | — | $108.79M | $68.59M | -$72.08M | — | $7.78M | -$31.8M |
|---|
| 2015-01-31 | $39.32M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $49.87M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $50.1M | — | $116.36M | $88.79M | -$119.01M | — | $6.91M | -$2.25M |
|---|
| 2014-04-30 | $20.94M | — | $103.47M | $66.09M | -$69.98M | — | $6.93M | -$14.02M |
|---|
| 2014-01-31 | $12.65M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $39.43M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $53.8M | — | $138.23M | $72.46M | -$73.68M | — | $6.91M | $85.12M |
|---|
| 2013-04-30 | $16.46M | — | $91.79M | $64.18M | -$67.38M | — | $5.72M | -$9.66M |
|---|
| 2013-01-31 | $15.46M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $32.86M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $39.03M | — | $106.53M | $71.78M | -$71.27M | — | $6.32M | -$1.55M |
|---|
| 2012-04-30 | $23.07M | — | $70.65M | $56.27M | -$57.09M | — | $5.72M | -$3.98M |
|---|
| 2012-01-31 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $37.63M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $39.39M | — | $162.86M | $47.51M | -$78.31M | — | $5.71M | -$5.11M |
|---|
| 2011-04-30 | $22.77M | — | $79.03M | $59.22M | -$70.37M | $0.00 | $5.13M | -$13.54M |
|---|
| 2011-01-31 | $12.88M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $21.69M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $37.29M | — | $103.7M | $39.35M | -$39.36M | — | $5.1M | -$17.91M |
|---|
| 2010-04-30 | $21.94M | — | $49.97M | $27.73M | -$44.43M | — | $4.33M | -$6.75M |
|---|
| 2010-01-31 | $17.24M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | $33.59M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $44.19M | — | $74.48M | $30.77M | -$31.24M | — | $4.33M | -$18.16M |
|---|
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 |
|---|
| 2026-04-30 | $714.45M | — | $1.38B | $655.92M | -$755.43M | $200.51M | $83.14M | -$425.78M |
|---|
| 2025-04-30 | $546.52M | — | $1.09B | $506.22M | -$1.73B | $734,000.00 | $72.31M | $755.99M |
|---|
| 2024-04-30 | $501.97M | — | $892.95M | $522M | -$825.36M | $104.9M | $62.92M | -$239.98M |
|---|
| 2023-04-30 | $446.69M | — | $881.95M | $476.57M | -$545.03M | $0.00 | $55.62M | -$116.93M |
|---|
| 2022-04-30 | $339.79M | — | $788.74M | $326.48M | -$1.16B | $0.00 | $51.21M | $191.59M |
|---|
| 2021-04-30 | $312.9M | — | $804.09M | $441.25M | -$444.34M | $0.00 | $47.97M | -$101.48M |
|---|
| 2020-04-30 | $263.85M | — | $504.31M | $438.98M | -$466.64M | $0.00 | $45.95M | -$22.69M |
|---|
| 2019-04-30 | $203.89M | — | $530.61M | $394.7M | -$457.83M | $37.48M | $41.43M | -$63.17M |
|---|
| 2018-04-30 | $317.9M | — | $419.8M | $577.42M | -$609.34M | $214.68M | $38.78M | $166.5M |
|---|
| 2017-04-30 | $177.49M | — | $459.27M | $433.39M | -$454.73M | $47.89M | $36.76M | -$3.61M |
|---|
| 2016-04-30 | $225.98M | — | $472.39M | $392.84M | -$394.97M | $0.00 | $33.53M | -$50.18M |
|---|
| 2015-04-30 | $180.63M | — | $348.65M | $360.73M | -$399.14M | $0.00 | $30.18M | -$22.6M |
|---|
| 2014-04-30 | $126.82M | — | $314.16M | $308.63M | -$336.89M | — | $27.1M | $103.1M |
|---|
| 2013-04-30 | $103.81M | — | $286.33M | $305.3M | -$331.28M | — | $24.69M | $30.31M |
|---|
| 2012-04-30 | $116.79M | — | $294.88M | $240.87M | -$278.12M | — | $22.85M | -$20.41M |
|---|
| 2011-04-30 | $94.62M | — | $261.44M | $214.57M | -$325.51M | $501.03M | $20.47M | -$28.03M |
|---|
| 2010-04-30 | $116.96M | — | $214.07M | $129.23M | -$173.15M | — | $17.31M | -$34.94M |
|---|
| 2009-04-30 | $85.69M | — | $170.62M | $136.35M | -$144.96M | — | $15.25M | -$34.49M |
|---|