Complete source-backed cash-flow history.
- Available history
- 2011-07-31 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 | -$177M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $432M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $334M | $89M | $1.77B | — | -$983M | — | — | $8M |
|---|
| 2025-07-31 | $253.9M | $84.4M | $1.02B | — | -$762.7M | $0.00 | — | -$373.9M |
|---|
| 2025-04-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $267M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $351M | $84M | $1.51B | — | -$544M | $0.00 | — | -$220M |
|---|
| 2024-07-31 | $357.7M | $76.1M | $512.7M | — | -$168.5M | $0.00 | — | -$179.3M |
|---|
| 2024-04-30 | $278.8M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $1.75B | — | — | — | — | $0.00 | — | — |
|---|
| 2023-10-31 | $194.2M | $64.3M | $1.53B | — | -$129M | $66.7M | — | -$41.8M |
|---|
| 2023-07-31 | $227.7M | $69.3M | $414.1M | — | $362.6M | $0.00 | — | -$1.63B |
|---|
| 2023-04-30 | $107.8M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $84.2M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $20M | $70.7M | $1.24B | — | -$1.32B | $22.7M | — | $31.1M |
|---|
| 2022-07-31 | $3.3M | $72.5M | $523.7M | — | -$472.1M | $342.3M | — | -$353.1M |
|---|
| 2022-04-30 | -$73.2M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$93.5M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$103.6M | $69M | $588.9M | — | -$229.9M | $0.00 | — | $38.7M |
|---|
| 2021-07-31 | -$119.3M | $68.8M | $325.8M | — | -$2.4M | $328.1M | — | -$335.6M |
|---|
| 2021-04-30 | -$145.1M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$142.3M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$92.2M | $58M | $534.9M | — | -$886.2M | $500M | — | -$464.5M |
|---|
| 2020-07-31 | -$58.9M | $60.5M | $333.7M | — | -$667.6M | $0.00 | — | $1.81B |
|---|
| 2020-04-30 | -$74.8M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$73.7M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$59.6M | $44M | $225.2M | — | $244.5M | $198.1M | — | -$167.1M |
|---|
| 2019-07-31 | -$20.8M | $42.2M | $231.5M | — | -$448.7M | $0.00 | — | -$136.1M |
|---|
| 2019-04-30 | -$20.2M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$38.3M | $32.5M | $252.3M | — | -$713.1M | $0.00 | — | -$261.8M |
|---|
| 2018-07-31 | $7M | $28.4M | $277.6M | — | -$206.4M | $0.00 | — | $1.49B |
|---|
| 2018-04-30 | -$40.4M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$25.6M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$63.2M | $21.3M | $274M | — | -$52.4M | $134.1M | — | -$123.4M |
|---|
| 2017-07-31 | -$24.6M | $16.7M | $239.8M | — | -$61.5M | $115.9M | — | — |
|---|
| 2017-04-30 | -$60.9M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$60.6M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$56.9M | $13.6M | $203.5M | — | -$71.2M | $50M | — | — |
|---|
| 2016-07-31 | -$31.4M | $12.1M | $187.3M | — | $400,000.00 | $0.00 | — | — |
|---|
| 2016-04-30 | -$64.1M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$57.3M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$39.9M | $9.2M | $146.7M | — | -$263.5M | $0.00 | — | — |
|---|
| 2015-07-31 | -$12.3M | $8.6M | $113.8M | — | -$198.4M | $0.00 | — | — |
|---|
| 2015-04-30 | -$45.9M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$43M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$30.1M | $6.1M | $74.9M | — | -$201.1M | $0.00 | — | — |
|---|
| 2014-07-31 | -$32.11M | $7.76M | -$26.16M | — | -$90.99M | $0.00 | — | — |
|---|
| 2014-04-30 | -$146.59M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$39.95M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$7.86M | $3.15M | $38.88M | — | -$93.96M | $8,000.00 | — | $10.65M |
|---|
| 2013-07-31 | -$15.84M | $2.67M | $41.73M | — | $45.07M | $7,000.00 | — | $10.15M |
|---|
| 2013-04-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$3.52M | $2.05M | $23.08M | — | -$172.49M | $24,000.00 | — | $1.25M |
|---|
| 2012-07-31 | -$4.6M | $1.94M | $18.89M | — | -$3.28M | $19,000.00 | — | $216.75M |
|---|
| 2012-04-30 | $796,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $424,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $4.12M | $1.15M | $20.59M | — | — | $59,000.00 | — | — |
|---|
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 | $1.13B | $343.4M | $3.72B | — | -$2.2B | $0.00 | — | -$778.9M |
|---|
| 2024-07-31 | $2.58B | $283.3M | $3.26B | — | -$1.51B | $566.7M | — | -$1.34B |
|---|
| 2023-07-31 | $439.7M | $282.2M | $2.78B | — | -$2.03B | $272.7M | — | -$1.73B |
|---|
| 2022-07-31 | -$267M | $282.6M | $1.98B | — | -$933.4M | $892.3M | — | -$806.6M |
|---|
| 2021-07-31 | -$498.9M | $260.4M | $1.5B | — | -$1.48B | $1.18B | — | -$1.1B |
|---|
| 2020-07-31 | -$267M | $206.1M | $1.04B | — | $288M | $1.2B | — | $673M |
|---|
| 2019-07-31 | -$81.9M | $153.8M | $1.06B | — | -$1.83B | $330M | — | -$773.9M |
|---|
| 2018-07-31 | -$122.2M | $96.4M | $1.04B | — | -$520M | $259.1M | — | $1.25B |
|---|
| 2017-07-31 | -$203M | $59.8M | $868.8M | — | -$472.6M | $411M | — | -$386M |
|---|
| 2016-07-31 | -$192.7M | $42.8M | $658.6M | — | -$338.9M | $0.00 | — | $38.9M |
|---|
| 2015-07-31 | -$131.3M | $28.9M | $352.8M | — | -$679M | $0.00 | — | $48.2M |
|---|
| 2014-07-31 | -$226.5M | $19.4M | $88.4M | — | -$320.3M | $132,000.00 | — | $575.1M |
|---|
| 2013-07-31 | -$29.25M | $9.89M | $114.52M | — | -$151.57M | $78,000.00 | — | $25.02M |
|---|
| 2012-07-31 | $737,000.00 | $6.13M | $77.37M | — | -$14.57M | $82,000.00 | — | $219.32M |
|---|
| 2011-07-31 | -$12.53M | $2.19M | $32.1M | — | -$13M | $90,000.00 | — | $2.58M |
|---|