Complete source-backed cash-flow history.
- Available history
- 2020-01-31 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 | $22.53M | — | $131.93M | $2.68M | -$112.84M | $243.8M | — | -$252.19M |
|---|
| 2026-01-31 | $104.46M | — | $182.35M | $3.05M | -$42.65M | $0.00 | — | -$14.4M |
|---|
| 2025-10-31 | $198.84M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$22.56M | — | $119M | $12.83M | -$79.92M | $227.53M | — | -$235.2M |
|---|
| 2025-01-31 | $51.79M | — | $146.08M | $7.39M | -$16.7M | $9.35M | — | -$16.99M |
|---|
| 2024-10-31 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$86.1M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$28.74M | — | $100.04M | $1.24M | $35.77M | $22.01M | — | -$45.74M |
|---|
| 2024-01-31 | $33.92M | — | $145.6M | $3.78M | -$8.64M | $49.97M | — | -$81.92M |
|---|
| 2023-10-31 | -$31.54M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$60.36M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$31.9M | — | $67.34M | $1.87M | -$135.55M | $0.00 | — | -$20.63M |
|---|
| 2023-01-31 | -$27.69M | — | $93.96M | $2.2M | -$126.47M | $0.00 | — | -$16.87M |
|---|
| 2022-10-31 | -$57.72M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$120.38M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$122.56M | — | -$52.88M | $9.69M | -$15.7M | — | — | -$18.19M |
|---|
| 2022-01-31 | -$63.11M | — | -$6.01M | $3.16M | -$6.32M | — | — | -$2.37M |
|---|
| 2021-10-31 | -$122.79M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$100.03M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$239.66M | — | -$17.52M | $2.2M | $10.87M | — | — | $1.44B |
|---|
| 2021-01-31 | $26.26M | — | $18.18M | $964,000.00 | -$105.31M | — | — | $5.81M |
|---|
| 2020-10-31 | -$70.8M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$52.84M | — | -$24.13M | $460,000.00 | -$460,000.00 | — | — | $79.36M |
|---|
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 | $282.33M | — | $371.21M | $19.05M | -$22.47M | $329.1M | — | -$372.38M |
|---|
| 2025-01-31 | -$73.69M | — | $320.57M | $14.92M | -$45.5M | $390.75M | — | -$450.52M |
|---|
| 2024-01-31 | -$89.88M | — | $299.08M | $7.34M | -$439.57M | $102.62M | — | -$196.9M |
|---|
| 2023-01-31 | -$328.35M | — | -$9.98M | $23.82M | -$289.14M | $0.00 | — | -$60.67M |
|---|
| 2022-01-31 | -$525.59M | — | -$54.96M | $8.88M | -$35.44M | $0.00 | — | $1.47B |
|---|
| 2021-01-31 | -$92.39M | — | $29.18M | $1.95M | -$125.99M | $0.00 | — | $250.42M |
|---|
| 2020-01-31 | -$519.93M | — | -$359.44M | $15.75M | -$39.51M | $128.84M | — | $457.77M |
|---|