Complete source-backed cash-flow history.
- Available history
- 2010-10-31 to 2024-01-31
- 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 |
|---|
| 2024-01-31 | -$48,852.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$18,739.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$190,211.00 | — | -$62,923.00 | — | — | — | — | $61,206.00 |
|---|
| 2023-04-30 | -$159,432.00 | — | -$26,147.00 | — | — | — | — | $17,600.00 |
|---|
| 2023-01-31 | -$38,415.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$57,485.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$91,842.00 | — | -$80,525.00 | — | — | — | — | — |
|---|
| 2022-04-30 | -$92,046.00 | — | -$94,781.00 | — | — | — | — | -$1,969.00 |
|---|
| 2022-01-31 | -$79,229.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$48,089.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$65,990.00 | — | -$60,990.00 | — | — | — | — | $34,500.00 |
|---|
| 2015-01-31 | -$47,078.00 | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$88,207.00 | — | -$55,230.00 | — | — | — | — | $54,985.00 |
|---|
| 2014-04-30 | -$144,038.00 | — | -$92,922.00 | — | — | — | — | $92,548.00 |
|---|
| 2014-01-31 | -$98,802.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$127,126.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$127,126.00 | — | -$34,486.00 | — | — | — | — | $34,395.00 |
|---|
| 2013-04-30 | -$101,918.00 | — | -$59,127.00 | $0.00 | $0.00 | — | — | $37,989.00 |
|---|
| 2013-01-31 | -$148,776.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$98,721.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$79,729.00 | — | -$63,814.00 | — | — | — | — | $23,386.00 |
|---|
| 2012-04-30 | -$96,421.00 | — | -$78,541.00 | $0.00 | $0.00 | — | — | $82,438.00 |
|---|
| 2012-01-31 | -$136,454.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$64,345.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$98,865.00 | — | -$54,335.00 | — | — | — | — | $36,811.00 |
|---|
| 2011-04-30 | -$117,936.00 | — | -$92,635.00 | $0.00 | $0.00 | — | — | $91,006.00 |
|---|
| 2011-01-31 | -$80,414.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$124,102.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-04-30 | -$347,174.00 | — | -$198,473.00 | — | — | — | — | $92,438.00 |
|---|
| 2022-04-30 | -$285,354.00 | — | -$285,354.00 | — | — | — | — | $322,531.00 |
|---|
| 2021-04-30 | -$284,520.00 | — | -$161,845.00 | — | — | — | — | $232,359.00 |
|---|
| 2014-04-30 | -$455,698.00 | — | -$229,265.00 | — | — | — | — | $229,387.00 |
|---|
| 2013-04-30 | -$429,144.00 | — | -$286,323.00 | $0.00 | $0.00 | — | — | $244,962.00 |
|---|
| 2012-04-30 | -$396,085.00 | — | -$262,577.00 | $8,673.00 | -$8,673.00 | — | — | $286,457.00 |
|---|
| 2011-04-30 | -$472,851.00 | — | -$445,124.00 | $0.00 | $0.00 | — | — | $305,695.00 |
|---|