Complete source-backed cash-flow history.
- Available history
- 2017-01-31 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 | $78.2M | $32.21M | $321.69M | $32.25M | -$39.25M | $317.51M | — | -$334.41M |
|---|
| 2026-01-31 | $90.3M | $26.43M | $377.22M | $27.02M | -$33.66M | $269.08M | — | -$332.59M |
|---|
| 2025-10-31 | $83.73M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $62.97M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $72.09M | $30.37M | $251.44M | $23.62M | -$24.93M | $183.43M | — | -$223.52M |
|---|
| 2025-01-31 | $83.49M | $28.71M | $307.91M | $28.34M | -$32.29M | $161.73M | — | -$231.51M |
|---|
| 2024-10-31 | $62.42M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $888.21M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $33.76M | $24.51M | $254.83M | $22.75M | -$60.78M | $149.06M | — | -$169.87M |
|---|
| 2024-01-31 | $27.24M | $23.63M | $270.7M | $22.11M | $67.24M | $0.00 | — | -$735.03M |
|---|
| 2023-10-31 | $38.81M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $539,000.00 | $22.87M | $233.64M | $19.06M | $7.81M | $40.47M | — | -$20.9M |
|---|
| 2023-01-31 | $4.86M | $22.28M | $137.06M | $24.06M | -$43.5M | $0.00 | — | -$15.61M |
|---|
| 2022-10-31 | -$29.87M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$45.08M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$27.37M | $21.3M | $196.29M | $21.71M | -$62.51M | $0.00 | — | $1.35M |
|---|
| 2022-01-31 | -$30.45M | $20.75M | $87.79M | $17.47M | -$5.22M | $0.00 | — | -$73.93M |
|---|
| 2021-10-31 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$25.5M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$8.35M | $20.04M | $135.6M | $12.6M | -$70.51M | — | — | -$112.95M |
|---|
| 2021-01-31 | -$72.41M | $19.64M | $62.23M | $18.25M | -$18.84M | — | — | $143.46M |
|---|
| 2020-10-31 | -$58.49M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$64.56M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$47.8M | $14.04M | $59.14M | $26.39M | $169.67M | — | — | -$25.5M |
|---|
| 2020-01-31 | -$47.41M | $13.27M | $45.51M | $29.98M | $29.31M | — | — | -$31.3M |
|---|
| 2019-10-31 | -$46.6M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$68.63M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$45.72M | $11.97M | $45.66M | $15.24M | -$313.49M | — | — | -$13.32M |
|---|
| 2019-01-31 | -$66.24M | $12M | $34.14M | $11.32M | -$426.45M | — | — | -$181.06M |
|---|
| 2018-10-31 | -$52.81M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$36.71M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$270.69M | $8.6M | $14.99M | $6.18M | -$6.18M | — | — | $5.62M |
|---|
| 2018-01-31 | -$6.35M | $8.05M | $31.96M | $3.24M | -$3.54M | — | — | $4.17M |
|---|
| 2017-10-31 | -$14.51M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$12.04M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$19.38M | $7.69M | -$697,000.00 | $6.77M | -$6.77M | — | — | $5.83M |
|---|
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 | $309.09M | $116.08M | $1.17B | $106.45M | -$126.78M | $869.09M | — | -$1.1B |
|---|
| 2025-01-31 | $1.07B | $107.8M | $1.02B | $96.99M | -$312.88M | $683.53M | — | -$838.79M |
|---|
| 2024-01-31 | $73.98M | $95.06M | $979.53M | $92.39M | $44.61M | $145.52M | — | -$946.04M |
|---|
| 2023-01-31 | -$97.45M | $86.26M | $506.76M | $77.65M | -$191.2M | $63.04M | — | -$98.26M |
|---|
| 2022-01-31 | -$69.98M | $81.91M | $506.47M | $61.4M | -$162.91M | $0.00 | — | -$394.62M |
|---|
| 2021-01-31 | -$243.27M | $71.09M | $296.95M | $82.4M | $81.23M | $0.00 | — | -$58.98M |
|---|
| 2020-01-31 | -$208.36M | $50.18M | $115.7M | $72.05M | -$321.49M | — | — | -$70.46M |
|---|
| 2019-01-31 | -$426.46M | $38.03M | $76.09M | $30.41M | -$664.32M | — | — | $853.12M |
|---|
| 2018-01-31 | -$52.28M | $31.75M | $54.98M | $18.93M | -$18.76M | — | — | $25.73M |
|---|
| 2017-01-31 | -$115.41M | $28.47M | -$4.79M | $43.33M | -$40.88M | — | — | $8.04M |
|---|