Complete source-backed cash-flow history.
- Available history
- 2009-04-30 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 | $324.3M | — | $425.7M | $88.4M | -$85.8M | $5.7M | $116.8M | -$354M |
|---|
| 2026-04-30 | $388.1M | — | $579.2M | $95.3M | -$84.9M | $400,000.00 | $116.8M | -$488.8M |
|---|
| 2026-01-31 | -$724.2M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $241.3M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$43.9M | — | -$10.6M | $84.3M | -$197.9M | $4.6M | $114.4M | $178M |
|---|
| 2025-04-30 | -$729M | — | $393.9M | $95M | -$81.8M | $200,000.00 | $114.5M | -$292.1M |
|---|
| 2025-01-31 | -$662.3M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$24.5M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $185M | — | $172.9M | $123.7M | -$172.4M | $2.6M | $112.1M | -$23M |
|---|
| 2024-04-30 | $245.1M | — | $428.1M | $130.6M | -$103.4M | $300,000.00 | $112M | -$297.9M |
|---|
| 2024-01-31 | $120.4M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $194.9M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $183.6M | — | $217.9M | $150.3M | -$151.9M | $372M | $105.2M | -$481.3M |
|---|
| 2023-04-30 | -$600.7M | — | $443.8M | $145.1M | $563M | $359.5M | $108.4M | -$455.2M |
|---|
| 2023-01-31 | $208.5M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $191.1M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $109.8M | — | -$39M | $88.3M | -$71.5M | $7.8M | $105.1M | $91.9M |
|---|
| 2022-04-30 | $202.1M | — | $393.7M | $173M | -$223.6M | $262.7M | $107M | -$284.1M |
|---|
| 2022-01-31 | $69.7M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $206M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $153.9M | — | $137.8M | $68M | -$80M | $6.8M | $97.2M | -$223.3M |
|---|
| 2021-04-30 | $147M | — | $291M | $108M | -$108M | $174.3M | $98.4M | -$353.3M |
|---|
| 2021-01-31 | $261.5M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $230.8M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $237M | — | $409M | $76.6M | -$49.2M | $4.6M | $100.1M | -$357.3M |
|---|
| 2020-04-30 | $226.3M | — | $287.7M | $76.4M | -$93.9M | -$100,000.00 | $100.1M | $127.4M |
|---|
| 2020-01-31 | $187.4M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $211.2M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $154.6M | — | $221.5M | $73M | -$52.1M | $2.9M | $96.5M | -$222.6M |
|---|
| 2019-04-30 | $71.5M | — | $274.2M | $92.6M | -$101.4M | $200,000.00 | $96.5M | -$274.6M |
|---|
| 2019-01-31 | $121.4M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $188.5M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $133M | — | $243M | $101.3M | -$2.03B | $4.7M | $88.4M | $1.79B |
|---|
| 2018-04-30 | $185.9M | — | $314.4M | $111.6M | — | $100,000.00 | $88.9M | — |
|---|
| 2018-01-31 | $831.3M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $194.6M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $126.8M | — | $304.3M | $69.6M | — | $6.6M | $84.9M | — |
|---|
| 2017-04-30 | $110.4M | — | $264.2M | $55.8M | — | $418.6M | $87.2M | — |
|---|
| 2017-01-31 | $134.6M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $177.3M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $170M | — | $238.9M | $50.2M | — | $18.1M | $77.8M | — |
|---|
| 2016-04-30 | $191M | — | $336.2M | $40.6M | — | $433.3M | $80.1M | — |
|---|
| 2016-01-31 | $185.3M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $176M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $136.4M | — | $307M | $53M | — | $6.9M | $76.4M | — |
|---|
| 2015-04-30 | -$90.3M | — | $227.5M | $85.6M | — | $9M | $65M | — |
|---|
| 2015-01-31 | $160.9M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $158.3M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $116M | — | -$8.1M | $49M | — | $10.6M | $58.9M | — |
|---|
| 2014-04-30 | $118.5M | — | $266.9M | $130.6M | — | $281.5M | $60.6M | — |
|---|
| 2014-01-31 | $166.7M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $153.4M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $126.6M | — | $82.1M | $36.3M | — | $165.4M | $55.4M | — |
|---|
| 2013-04-30 | $130.3M | — | $172.2M | $60M | — | $188.7M | $56.3M | — |
|---|
| 2013-01-31 | $154.2M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $148.8M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $110.9M | — | $176.7M | $46.3M | — | $4.2M | $52.8M | — |
|---|
| 2012-04-30 | $104.09M | — | $261.69M | $77.31M | -$126.25M | $225.28M | $54.31M | -$277.83M |
|---|
| 2012-01-31 | $116.84M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $127.25M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $111.52M | — | -$58.24M | $67.63M | -$411.77M | $5.39M | $50.16M | $253.93M |
|---|
| 2011-04-30 | $94.9M | — | -$2.82M | $68.97M | -$48.15M | $141.77M | $50.94M | -$184.99M |
|---|
| 2011-01-31 | $132M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $149.73M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $102.88M | — | -$27.24M | $26.95M | -$83.65M | $5.03M | $47.59M | $350.91M |
|---|
| 2010-04-30 | $120.61M | — | $201.9M | $24.32M | -$4.48M | $138,000.00 | $41.64M | -$41.56M |
|---|
| 2010-01-31 | $135.48M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | $139.99M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $98.06M | — | -$25.85M | $27.27M | -$25.03M | $4.87M | $41.41M | -$119.37M |
|---|
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 |
|---|
| 2026-04-30 | -$138.7M | — | $1.47B | $317.4M | -$258.8M | $5.6M | $464.7M | -$1.23B |
|---|
| 2025-04-30 | -$1.23B | — | $1.21B | $393.8M | -$100.3M | $3.3M | $455.4M | -$1.1B |
|---|
| 2024-04-30 | $744M | — | $1.23B | $586.5M | -$3.96B | $372.8M | $437.5M | $2.14B |
|---|
| 2023-04-30 | -$91.3M | — | $1.19B | $477.4M | $256.2M | $367.5M | $430.2M | -$964.6M |
|---|
| 2022-04-30 | $631.7M | — | $1.14B | $417.5M | -$355.5M | $270.4M | $418.1M | -$944.5M |
|---|
| 2021-04-30 | $876.3M | — | $1.57B | $306.7M | $311.1M | $678.4M | $403.2M | -$1.94B |
|---|
| 2020-04-30 | $779.5M | — | $1.25B | $269.3M | -$271.5M | $4.2M | $396.8M | -$688.7M |
|---|
| 2019-04-30 | $514.4M | — | $1.14B | $359.8M | -$1.92B | $5.4M | $377.9M | $699M |
|---|
| 2018-04-30 | $1.34B | — | $1.22B | $321.9M | -$277.6M | $7M | $350.3M | -$922M |
|---|
| 2017-04-30 | $592.3M | — | $1.06B | $192.4M | — | $437.6M | $339.3M | — |
|---|
| 2016-04-30 | $688.7M | — | $1.46B | $201.4M | — | $441.1M | $316.6M | — |
|---|
| 2015-04-30 | $344.9M | — | $739.1M | $247.7M | — | $24.3M | $254M | — |
|---|
| 2014-04-30 | $565.2M | — | $856M | $279.5M | — | $508.5M | $238M | — |
|---|
| 2013-04-30 | $544.2M | — | $855.8M | $206.5M | — | $364.2M | $222.8M | — |
|---|
| 2012-04-30 | $459.7M | — | $730.93M | $274.2M | -$1.04B | $315.8M | $213.7M | $219.63M |
|---|
| 2011-04-30 | $479.5M | — | $391.56M | $180.1M | -$192.91M | $389.1M | $194M | -$170.42M |
|---|
| 2010-04-30 | $494.14M | — | $713.48M | $136.98M | -$104.44M | $5.57M | $166.22M | -$788.55M |
|---|
| 2009-04-30 | $265.95M | — | $446.99M | $108.91M | -$176.98M | $4.03M | $110.67M | $12.6M |
|---|