Complete source-backed cash-flow history.
- Available history
- 2018-01-31 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 | $5.31M | $25.7M | — | — | — | — | — | — |
|---|
| 2026-04-30 | $27.77M | — | $590.94M | $97.62M | -$994.05M | $175.62M | — | -$195.89M |
|---|
| 2026-01-31 | $59.38M | — | $497.87M | $102.47M | -$122.98M | — | — | $51.36M |
|---|
| 2025-10-31 | -$34M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$70.15M | $19.6M | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$104.26M | — | $384.11M | $85.75M | -$101.83M | $0.00 | — | $2.13M |
|---|
| 2025-01-31 | -$88.25M | — | $345.72M | $87.21M | -$325.02M | — | — | $46.39M |
|---|
| 2024-10-31 | -$16.82M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $47.01M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $42.82M | — | $383.23M | $49.68M | -$51.1M | — | — | -$2.52M |
|---|
| 2024-01-31 | $36.55M | — | $347.02M | $52.58M | $20.4M | — | — | $33.46M |
|---|
| 2023-10-31 | $26.67M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $491,000.00 | — | $300.89M | $62.26M | $66.03M | — | — | $7.91M |
|---|
| 2023-01-31 | -$47.48M | — | $273.29M | $55.41M | -$319.14M | — | — | $29.13M |
|---|
| 2022-10-31 | -$54.96M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$49.29M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$31.52M | — | $214.96M | $52.21M | -$60.95M | — | — | $4.57M |
|---|
| 2022-01-31 | -$41.98M | — | $159.72M | $26.72M | -$93.66M | — | — | $26.18M |
|---|
| 2021-10-31 | -$50.46M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$57.32M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$85.05M | — | $147.53M | $25.8M | -$384.95M | — | — | $2.61M |
|---|
| 2021-01-31 | -$19M | — | $114.46M | $12.55M | -$17.3M | — | — | $760.53M |
|---|
| 2020-10-31 | -$24.53M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$29.87M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$19.22M | — | $98.58M | $9.69M | $634.71M | — | — | $6.89M |
|---|
| 2020-01-31 | -$28.41M | — | $66.11M | $13.35M | -$572.12M | $0.00 | — | $27.31M |
|---|
| 2019-10-31 | -$35.51M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$51.89M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$25.98M | — | $1.42M | $15.54M | $4.14M | — | — | -$882,000.00 |
|---|
| 2019-01-31 | -$31.26M | — | $15.81M | $14.19M | -$10.67M | $0.00 | — | -$325,000.00 |
|---|
| 2018-10-31 | -$42.32M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$32.88M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$33.62M | — | -$6.39M | $8.65M | -$7.76M | — | — | $449,000.00 |
|---|
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 | -$162.5M | — | $1.61B | $302.11M | -$764.48M | — | — | $132.45M |
|---|
| 2025-01-31 | -$15.24M | — | $1.38B | $254.85M | -$536.59M | — | — | $107.21M |
|---|
| 2024-01-31 | $72.18M | — | $1.17B | $176.53M | -$340.65M | — | — | $93.16M |
|---|
| 2023-01-31 | -$183.25M | — | $941.01M | $235.02M | -$556.66M | — | — | $77.44M |
|---|
| 2022-01-31 | -$234.8M | — | $574.78M | $112.14M | -$564.52M | — | — | $72.53M |
|---|
| 2021-01-31 | -$92.63M | — | $356.57M | $52.8M | $495.43M | $0.00 | — | $800.14M |
|---|
| 2020-01-31 | -$141.78M | — | $99.94M | $80.2M | -$629.63M | $0.00 | — | $706.14M |
|---|
| 2019-01-31 | -$140.08M | — | -$22.97M | $35.85M | -$142.03M | $2.33M | — | $190.39M |
|---|
| 2018-01-31 | -$135.49M | — | -$58.77M | $22.91M | -$28.33M | $0.00 | — | $126.83M |
|---|