Complete source-backed cash-flow history.
- Available history
- 2008-10-31 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 | -$77.9M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $130.8M | $95.5M | $260.9M | $102.2M | -$102.9M | $92.5M | — | -$147.9M |
|---|
| 2025-10-31 | $84.6M | $98.4M | $247.9M | $98M | -$98.8M | $196.8M | — | -$164.4M |
|---|
| 2025-07-31 | $98.3M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $104.3M | $91M | $190.6M | $89.4M | -$96.8M | $0.00 | — | -$96.6M |
|---|
| 2024-10-31 | $117.5M | $91M | $268.1M | $140M | -$241.6M | $0.00 | $0.00 | -$28.4M |
|---|
| 2024-07-31 | $104.7M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $88.9M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $81.2M | $96.8M | $122.7M | $118.1M | -$324.1M | — | — | $212.3M |
|---|
| 2023-10-31 | $84.5M | $92.7M | $174.2M | $145M | -$160.8M | $0.00 | $1.5M | -$6.5M |
|---|
| 2023-07-31 | $85.3M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $39.8M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $84.6M | $89.7M | $166.6M | $83M | -$113.3M | $0.00 | — | -$77.6M |
|---|
| 2022-10-31 | $65.6M | $89M | $130.7M | $94.9M | -$99.7M | $0.00 | $1.5M | -$134.1M |
|---|
| 2022-07-31 | $98.4M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $126.6M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $95.3M | $82M | $166M | $57.1M | -$1.67B | $78.5M | — | $1.69B |
|---|
| 2021-10-31 | $110.3M | $77.4M | $174.5M | $65M | -$66M | $0.00 | $1.5M | -$123.8M |
|---|
| 2021-07-31 | $615.8M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $117.5M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $2.1B | $75.5M | $147.7M | $55.9M | -$135.7M | $24.8M | — | -$13.6M |
|---|
| 2020-10-31 | $81.2M | — | $218.3M | $107M | -$143.2M | $0.00 | $1.5M | -$85.3M |
|---|
| 2020-07-31 | $55.2M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $90.5M | $70.6M | $129.7M | $69M | -$78.4M | $0.00 | — | -$63.2M |
|---|
| 2019-10-31 | $121M | $70.6M | $199.9M | $84.8M | -$84.9M | $150M | $1.5M | -$139.1M |
|---|
| 2019-07-31 | $120.1M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $122.4M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $103.2M | $68.8M | $101.8M | $79.2M | -$129.2M | $6.1M | — | $93.2M |
|---|
| 2018-10-31 | $100.7M | $70.5M | $236.6M | $43.4M | -$46.5M | $0.00 | $1.4M | -$263.3M |
|---|
| 2018-07-31 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $60.9M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$122.5M | $66.6M | $26.2M | $51.4M | -$1.24B | — | — | $1.22B |
|---|
| 2017-10-31 | $88.6M | $47.2M | $199M | $31.8M | -$88.9M | $25.5M | $1.4M | -$67M |
|---|
| 2017-07-31 | $103.6M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $104.9M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $75.8M | $47.8M | $108.4M | $28.7M | -$202.1M | — | — | $83.5M |
|---|
| 2016-10-31 | $60.5M | $47.4M | $193.3M | $35.2M | -$50M | $0.00 | $1.4M | -$102.9M |
|---|
| 2016-07-31 | $87.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $74.1M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $51.4M | $53.5M | $89.5M | $45.1M | -$106M | $0.00 | — | $17.8M |
|---|
| 2015-10-31 | $36.66M | $50.1M | $104.45M | $58.29M | -$102.01M | $51.3M | $1.45M | -$2.53M |
|---|
| 2015-07-31 | $44.95M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $60.71M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $61.18M | $42.88M | $79.84M | $65M | -$65.2M | $16M | — | -$20.25M |
|---|
| 2014-10-31 | $30.79M | $42.55M | $152.06M | $60.13M | -$1.17B | $25.78M | $1.45M | $872.25M |
|---|
| 2014-07-31 | $88.07M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $79.16M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $71.84M | $31.4M | $68.57M | $60.98M | -$58.13M | $50M | — | -$58.58M |
|---|
| 2013-10-31 | $57.4M | $31.76M | $150.34M | $72.07M | -$76.11M | $122.97M | $1.47M | -$23.46M |
|---|
| 2013-07-31 | $88.95M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $75.14M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $74.67M | $31.53M | $47.62M | $29.32M | -$32.45M | $44.36M | — | -$14.13M |
|---|
| 2012-10-31 | $71.92M | $30.82M | $114.82M | $32.64M | -$32.99M | $0.00 | $1.44M | -$82.25M |
|---|
| 2012-07-31 | $66.88M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $54.92M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $54.62M | $25.82M | $41.55M | $19.95M | -$18.79M | $46.14M | — | -$20.2M |
|---|
| 2011-10-31 | $56.64M | $26.34M | $110.99M | $32.51M | -$49.55M | $0.00 | $1.43M | -$63.68M |
|---|
| 2011-07-31 | $44.22M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $35.36M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $39.22M | $22.89M | $72.93M | $28.79M | -$61.23M | $0.00 | — | -$11.95M |
|---|
| 2010-10-31 | $48.2M | $23.22M | $64.61M | $32.77M | -$33.17M | — | $1.37M | -$31.25M |
|---|
| 2010-07-31 | $39.73M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $20.42M | $22.91M | $56.14M | $12.91M | -$21.42M | — | — | -$36.83M |
|---|
| 2009-10-31 | $30.12M | $24.61M | $78.48M | $19.96M | -$20.64M | — | $1.36M | -$57.71M |
|---|
| 2009-07-31 | $21.91M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | $374.9M | $377.4M | $796.1M | $362.4M | -$372.9M | $290.1M | $0.00 | -$425.9M |
|---|
| 2024-10-31 | $392.3M | $375.1M | $709.3M | $421.2M | -$764.6M | $0.00 | $0.00 | $39.2M |
|---|
| 2023-10-31 | $294.2M | $367.7M | $607.5M | $392.5M | -$449M | $0.00 | $3M | -$173.9M |
|---|
| 2022-10-31 | $385.8M | $346.1M | $692.4M | $242M | -$1.83B | $78.5M | $3M | $1.19B |
|---|
| 2021-10-31 | $2.94B | $309.3M | $738.6M | $214.4M | -$450.3M | $24.8M | $3M | -$311.4M |
|---|
| 2020-10-31 | $238.4M | — | $486.6M | $310.4M | -$364.5M | $47.8M | $3M | -$95.5M |
|---|
| 2019-10-31 | $466.7M | $280.8M | $713.2M | $292.1M | -$351.3M | $156.1M | $3M | -$351.4M |
|---|
| 2018-10-31 | $139.9M | $275.1M | $668.9M | $193.6M | -$1.52B | $0.00 | $2.9M | $844.4M |
|---|
| 2017-10-31 | $372.9M | $188.4M | $593.6M | $127.2M | -$381.3M | $55M | $2.9M | -$227.9M |
|---|
| 2016-10-31 | $273.9M | $198.3M | $509.6M | $152.6M | -$418.7M | $0.00 | $2.9M | -$1.4M |
|---|
| 2015-10-31 | $203.5M | $191.4M | $390.9M | $243M | -$287.9M | $67.3M | $2.9M | -$106.7M |
|---|
| 2014-10-31 | $269.86M | $138.2M | $454.82M | $238.07M | -$1.35B | $75.78M | $2.88M | $842.17M |
|---|
| 2013-10-31 | $296.15M | $125.35M | $415.93M | $178.13M | -$189.92M | $167.33M | $2.92M | -$161.6M |
|---|
| 2012-10-31 | $248.34M | $111.21M | $315.12M | $99.78M | -$238.47M | $71.15M | $2.86M | -$68.44M |
|---|
| 2011-10-31 | $175.43M | $98.15M | $336.28M | $103.67M | -$161.68M | $0.00 | $2.82M | -$172.87M |
|---|
| 2010-10-31 | $112.8M | $94M | $267.66M | $73.76M | -$106.6M | $0.00 | $2.73M | -$161.57M |
|---|
| 2009-10-31 | $100.55M | $92.6M | $223.13M | $93.91M | -$98.64M | — | $2.71M | -$122.74M |
|---|
| 2008-10-31 | $63.96M | $82.19M | $96.53M | $124.89M | -$128.76M | — | $2.7M | $31.2M |
|---|