Complete source-backed cash-flow history.
- Available history
- 2022-07-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $666M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $414M | $97M | $772M | — | -$94M | $236M | $174M | -$413M |
|---|
| 2025-10-31 | $570M | $94M | $430M | — | -$132M | $208M | $164M | -$448M |
|---|
| 2025-07-31 | $700M | $97M | $541M | — | -$79M | $189M | $165M | -$311M |
|---|
| 2025-06-30 | $634M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $410M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $345M | $93M | $874M | — | -$211M | $207M | $166M | -$814M |
|---|
| 2025-01-31 | $276M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $470M | $90M | $345M | $77M | -$99M | $256M | $0.00 | -$214M |
|---|
| 2024-07-31 | $451M | $87M | $366M | — | -$183M | $213M | $319M | -$318M |
|---|
| 2024-04-30 | $443M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $322M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $519M | $80M | $557M | $91M | -$96M | $108M | $152M | -$313M |
|---|
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 |
|---|
| 2025-07-31 | $1.86B | $373M | $1.91B | — | -$543M | $948M | $489M | -$1.29B |
|---|
| 2024-07-31 | $1.74B | $335M | $1.87B | — | -$601M | $634M | $784M | -$1.31B |
|---|
| 2023-07-31 | $1.89B | $321M | $2.72B | — | -$1.05B | $908M | $711M | -$1.81B |
|---|
| 2022-07-31 | $2.12B | $301M | $1.15B | — | -$922M | $1.55B | $538M | -$744M |
|---|