Complete source-backed cash-flow history.
- Available history
- 2009-07-31 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 | $314.44M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $210.01M | — | — | — | — | $45M | — | — |
|---|
| 2025-10-31 | -$186.75M | — | $315.94M | — | -$71.67M | $0.00 | $79.81M | -$100.98M |
|---|
| 2025-07-31 | -$180.86M | — | -$169.73M | — | -$49.02M | $200M | $79.71M | $193.07M |
|---|
| 2025-04-30 | $389.74M | — | — | — | — | $30M | — | — |
|---|
| 2025-01-31 | $244.38M | — | — | — | — | $20M | — | — |
|---|
| 2024-10-31 | -$173.26M | — | $282.75M | — | -$71.01M | $20M | $83.15M | -$132.63M |
|---|
| 2024-07-31 | -$174.68M | — | -$91.99M | — | -$150.18M | $25M | $83.22M | -$143.6M |
|---|
| 2024-04-30 | $362M | — | — | — | — | $75M | — | — |
|---|
| 2024-01-31 | $219.3M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$175.51M | — | $328.5M | — | $5.57M | $50M | $78.47M | -$153.61M |
|---|
| 2023-07-31 | -$130.89M | — | -$89.03M | — | -$51.91M | $100M | $78.7M | -$210.82M |
|---|
| 2023-04-30 | $325.01M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $208.68M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$136.97M | — | $332.99M | — | -$134.53M | $0.00 | $77.02M | -$104.63M |
|---|
| 2022-07-31 | -$108.69M | — | -$62.49M | — | -$92.35M | $37.5M | $76.94M | -$140.48M |
|---|
| 2022-04-30 | $372.55M | — | — | — | — | $37.5M | — | — |
|---|
| 2022-01-31 | $223.39M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$139.33M | — | $349.02M | — | -$39.86M | — | $35.59M | -$84.73M |
|---|
| 2021-07-31 | -$140.81M | — | -$25.89M | — | -$28.31M | $0.00 | $0.00 | -$39.65M |
|---|
| 2021-04-30 | $274.63M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $147.8M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$153.77M | — | $111.99M | — | -$29.27M | $0.00 | $0.00 | -$12.68M |
|---|
| 2020-07-31 | -$153.61M | — | -$72.03M | — | -$26.26M | $0.00 | -$2,000.00 | $4.86M |
|---|
| 2020-04-30 | $152.55M | — | — | — | — | $25M | — | — |
|---|
| 2020-01-31 | $206.37M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$106.48M | — | $209.34M | — | -$376.75M | $21.44M | $71.09M | $198.44M |
|---|
| 2019-07-31 | -$89.53M | — | -$31.37M | — | -$43.38M | $0.00 | $71M | $125.09M |
|---|
| 2019-04-30 | $292.13M | — | — | — | — | — | $70.9M | — |
|---|
| 2019-01-31 | $206.35M | — | — | — | — | $35M | $59.17M | — |
|---|
| 2018-10-31 | -$107.8M | — | $177.08M | — | -$340.66M | $50M | $59.55M | $135.9M |
|---|
| 2018-07-31 | -$83.66M | — | -$32.18M | — | -$34M | $0.00 | $59.48M | $63.23M |
|---|
| 2018-04-30 | $256.25M | — | — | — | — | $25.8M | $59.5M | — |
|---|
| 2018-01-31 | $235.69M | — | — | — | — | — | $42.6M | — |
|---|
| 2017-10-31 | -$28.39M | — | $155.41M | — | -$33.65M | $0.00 | $42.6M | -$88.61M |
|---|
| 2017-07-31 | -$57.15M | — | -$23.21M | — | -$66.71M | $0.00 | $42.2M | $10.86M |
|---|
| 2017-04-30 | $181.11M | — | — | — | — | — | $42.3M | — |
|---|
| 2017-01-31 | $149.18M | — | — | — | — | — | $32.4M | — |
|---|
| 2016-10-31 | -$62.59M | — | $57.03M | — | -$550.16M | $0.00 | $29.39M | $531.92M |
|---|
| 2016-07-31 | -$65.27M | — | -$18.45M | — | -$16.34M | $0.00 | $29.31M | $33.64M |
|---|
| 2016-04-30 | $157.63M | — | — | — | — | $13.8M | $29.3M | — |
|---|
| 2016-01-31 | $116.98M | — | — | — | — | — | $22.6M | — |
|---|
| 2015-10-31 | -$59.59M | — | $74.57M | — | -$22.05M | $40M | $22.65M | -$47.58M |
|---|
| 2015-07-31 | -$70.14M | — | -$90.82M | — | -$162.26M | $0.00 | $22.73M | $164M |
|---|
| 2015-04-30 | $133.41M | — | — | — | — | — | $22.6M | — |
|---|
| 2015-01-31 | $115.76M | — | — | — | — | — | $15.1M | — |
|---|
| 2014-10-31 | -$64.28M | — | $24.48M | — | -$209.63M | $0.00 | $15.06M | $170.6M |
|---|
| 2014-07-31 | -$75.36M | — | -$60.32M | — | -$10.73M | — | $15.02M | -$191.97M |
|---|
| 2014-04-30 | $117.95M | — | — | — | — | — | $15M | — |
|---|
| 2014-01-31 | $59.26M | — | — | — | — | — | $7.5M | — |
|---|
| 2013-10-31 | -$73.38M | — | $16.35M | — | -$33.7M | — | $7.49M | -$7.04M |
|---|
| 2013-07-31 | -$59.87M | — | -$68.92M | — | -$23.68M | $0.00 | $7.46M | -$6.67M |
|---|
| 2013-04-30 | $97.64M | — | — | — | — | — | $7.5M | — |
|---|
| 2013-01-31 | $60.55M | — | — | — | — | — | $6.7M | — |
|---|
| 2012-10-31 | -$60.58M | — | $34.58M | — | -$35.65M | $0.00 | $6.73M | -$1.03M |
|---|
| 2012-07-31 | -$53.8M | — | -$48.63M | — | -$23.53M | $22.5M | $6.69M | -$28.87M |
|---|
| 2012-04-30 | $79.57M | — | — | — | — | — | -$6.8M | — |
|---|
| 2012-01-31 | $46.39M | — | — | — | — | — | -$5.4M | — |
|---|
| 2011-10-31 | -$55.71M | — | $38.34M | — | -$51.14M | $7.87M | $5.43M | -$12.6M |
|---|
| 2011-07-31 | -$53.91M | — | -$24.06M | — | -$23.73M | — | — | -$50.67M |
|---|
| 2011-04-30 | $76.87M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $54.55M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$43.02M | — | $118.17M | — | -$97.36M | — | — | -$15.99M |
|---|
| 2010-07-31 | -$41.92M | — | -$20.76M | — | -$35.76M | — | — | $20.12M |
|---|
| 2010-04-30 | $72.79M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $40.69M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | -$41.17M | — | -$44.95M | — | -$12.05M | — | — | $722,000.00 |
|---|
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 |
|---|
| 2025-07-31 | $280M | — | $554.87M | — | -$204.5M | $270M | $328.17M | -$242.65M |
|---|
| 2024-07-31 | $231.11M | — | $589.02M | — | -$241.07M | $150M | $323.68M | -$577.04M |
|---|
| 2023-07-31 | $265.83M | — | $637.86M | — | -$273.17M | $500M | $314.35M | -$914M |
|---|
| 2022-07-31 | $347.92M | — | $710.5M | — | -$347.92M | $75.01M | $225.79M | -$493.14M |
|---|
| 2021-07-31 | $127.85M | — | $525.25M | — | -$103.33M | $0.00 | $0.00 | $434.66M |
|---|
| 2020-07-31 | $98.83M | — | $394.95M | — | -$492.74M | $46.42M | $212.73M | $376.23M |
|---|
| 2019-07-31 | $301.16M | — | $634.23M | — | -$596.03M | $85M | $260.57M | -$99.56M |
|---|
| 2018-07-31 | $379.9M | — | $548.49M | — | -$134.58M | $25.8M | $204.16M | -$350.72M |
|---|
| 2017-07-31 | $210.55M | — | $470.98M | — | -$676.66M | $210,000.00 | $146.24M | $255.62M |
|---|
| 2016-07-31 | $149.75M | — | $436.98M | — | -$124.02M | $53.79M | $103.84M | -$281.43M |
|---|
| 2015-07-31 | $114.75M | — | $303.66M | — | -$427.07M | $0.00 | $75.51M | $115.25M |
|---|
| 2014-07-31 | $28.48M | — | $245.88M | — | -$117.91M | $0.00 | $45.02M | -$222.21M |
|---|
| 2013-07-31 | $37.74M | — | $222.42M | — | -$108.24M | $0.00 | $28.36M | -$21.79M |
|---|
| 2012-07-31 | $16.45M | — | $185.42M | — | -$155.95M | $30.37M | $24.25M | -$53.52M |
|---|
| 2011-07-31 | $34.49M | — | $267.29M | — | -$158.19M | $0.00 | $5.41M | -$53.7M |
|---|
| 2010-07-31 | $30.39M | — | $35.95M | — | -$83.55M | $15M | $0.00 | -$6.95M |
|---|
| 2009-07-31 | $48.95M | — | $134.28M | — | -$144.63M | $22.37M | — | -$82.7M |
|---|