Complete source-backed cash-flow history.
- Available history
- 2024-01-31 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 | -$74.67M | $53.11M | $38.24M | $969,000.00 | -$5.72M | — | — | $0.00 |
|---|
| 2026-01-31 | -$36.22M | $53.45M | $63.86M | $1.79M | -$6.89M | — | — | $0.00 |
|---|
| 2025-10-31 | -$35.98M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$187.31M | $52.07M | -$96.81M | $2.19M | -$3.9M | — | — | $210.65M |
|---|
| 2025-01-31 | -$80.1M | $51.64M | $13.79M | $1.54M | -$12.66M | — | — | $48.21M |
|---|
| 2024-10-31 | -$59.42M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$87.13M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$89.18M | $65.99M | -$55.39M | $587,000.00 | -$7.68M | — | — | -$1.81M |
|---|
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 | -$270.05M | $210.77M | $70.58M | $5.98M | -$35.56M | — | — | $201.97M |
|---|
| 2025-01-31 | -$315.83M | $237.25M | -$106.39M | $5.36M | -$28.94M | — | — | $41.26M |
|---|
| 2024-01-31 | -$395.37M | $263.64M | -$250.35M | $2.58M | -$12.66M | — | — | $50.43M |
|---|