Complete source-backed cash-flow history.
- Available history
- 2020-01-31 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 | -$93.4M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$76.16M | — | $38.49M | $424,000.00 | -$63.89M | — | — | $882,000.00 |
|---|
| 2026-01-31 | -$110.23M | — | $4.37M | $194,000.00 | $111.78M | $98.07M | — | -$84.49M |
|---|
| 2025-10-31 | -$60.29M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$72.02M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$208.19M | — | $52.27M | $146,000.00 | -$65.59M | — | — | $12.28M |
|---|
| 2025-01-31 | -$70.79M | — | -$3.4M | $194,000.00 | -$132.5M | $0.00 | — | $24.22M |
|---|
| 2024-10-31 | -$78.36M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$69.18M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$70.11M | — | $42M | $886,000.00 | -$106.26M | — | — | $6.53M |
|---|
| 2024-01-31 | -$71.98M | — | -$6.18M | $187,000.00 | $113.03M | — | — | $23.68M |
|---|
| 2023-10-31 | -$70.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$89.54M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$106.87M | — | -$28.06M | $462,000.00 | $31.11M | — | — | $9.76M |
|---|
| 2023-01-31 | -$93.68M | — | -$22.07M | $126,000.00 | -$66.67M | — | — | $16.53M |
|---|
| 2022-10-31 | -$98.86M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$96.31M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$89.83M | — | -$49.35M | $2.81M | -$858.53M | — | — | $4.9M |
|---|
| 2022-01-31 | -$71.71M | $2.05M | -$5.59M | $385,000.00 | -$7.77M | — | — | $17.35M |
|---|
| 2021-10-31 | -$68.6M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$68.16M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$62.63M | — | -$30.8M | $780,000.00 | -$5.24M | — | — | $1.92M |
|---|
| 2021-01-31 | -$37.84M | $811,000.00 | -$23.29M | $1.65M | -$2.32M | — | — | $1.81M |
|---|
| 2020-10-31 | -$30.16M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$22.94M | — | — | — | — | — | — | — |
|---|
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 | -$450.74M | — | $76.62M | $713,000.00 | $86.99M | $200.01M | — | -$160.75M |
|---|
| 2025-01-31 | -$288.44M | — | $33.73M | $1.86M | -$218.4M | $0.00 | — | $55.89M |
|---|
| 2024-01-31 | -$338.69M | — | -$68.37M | $1.3M | $140.59M | $0.00 | — | $47.46M |
|---|
| 2023-01-31 | -$378.68M | — | -$193.29M | $4.95M | -$1.31B | — | — | $36.31M |
|---|
| 2022-01-31 | -$271.1M | $7.91M | -$95.59M | $3.65M | -$19.74M | — | — | $1.39B |
|---|
| 2021-01-31 | -$117.57M | $2.84M | -$66.57M | $3.28M | -$6.27M | — | — | $423.98M |
|---|
| 2020-01-31 | -$76.57M | $1.86M | -$44.42M | $953,000.00 | -$3.19M | — | — | $52.77M |
|---|