Complete source-backed cash-flow history.
- Available history
- 2023-01-31 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 | -$61.78M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$41.85M | $12.08M | $81.69M | $4.28M | -$36.18M | — | — | $17.22M |
|---|
| 2026-01-31 | -$86.97M | $10.69M | $93.05M | $18.54M | -$18.62M | — | — | $489,000.00 |
|---|
| 2025-10-31 | -$63.83M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$95.93M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$102.1M | $8.08M | $39.66M | $2.85M | $34.17M | — | — | $15.34M |
|---|
| 2025-01-31 | -$114.89M | $7.33M | $83.6M | $5.59M | $4.16M | — | — | $1.92M |
|---|
| 2024-10-31 | -$130.91M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$176.93M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$732.09M | $7.19M | -$31.38M | $3.64M | $40.74M | — | — | $362.18M |
|---|
| 2024-01-31 | -$97.5M | $6.52M | $12.77M | $3M | $28.38M | — | — | -$493,000.00 |
|---|
| 2023-10-31 | -$86.27M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$81.12M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$89.27M | $5.57M | -$17.46M | $3.37M | $5.05M | — | — | $559,000.00 |
|---|
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 |
|---|
| 2026-01-31 | -$348.83M | $37.12M | $282.91M | $29.63M | -$830.09M | — | — | $736.5M |
|---|
| 2025-01-31 | -$1.15B | $28.87M | $48.23M | $16.89M | -$383.44M | $0.00 | — | $398.02M |
|---|
| 2024-01-31 | -$354.16M | $24.31M | -$4.52M | $12.33M | -$93.62M | $0.00 | — | $95.95M |
|---|
| 2023-01-31 | -$277.75M | $22.37M | $19.29M | $25.02M | -$125.19M | $6,000.00 | — | $171.82M |
|---|