Complete source-backed cash-flow history.
- Available history
- 2024-01-31 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 | -$110.82M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$116.5M | — | -$53.91M | $2.16M | -$177.18M | — | — | $3.47M |
|---|
| 2026-01-31 | -$56.77M | — | $18.12M | $13.36M | -$568.22M | — | — | -$1.97M |
|---|
| 2025-10-31 | -$453.08M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$90.3M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$79.24M | — | $25.59M | $7.41M | $21.52M | — | — | $4.74M |
|---|
| 2025-01-31 | -$77.04M | — | $6.12M | $1.26M | -$36.77M | — | — | $12.76M |
|---|
| 2024-10-31 | -$70.74M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$111.57M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$95.16M | — | — | — | — | — | — | — |
|---|
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 | -$679.39M | — | $38.07M | $22.92M | -$666.87M | $565,000.00 | — | $895.37M |
|---|
| 2025-01-31 | -$354.51M | — | -$110.68M | $33.7M | $2.24M | $0.00 | — | $109.86M |
|---|
| 2024-01-31 | -$344.85M | — | -$167.17M | $30.61M | $176.95M | $0.00 | — | $6.29M |
|---|