Complete source-backed cash-flow history.
- Available history
- 2019-01-31 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 | -$295.57M | $67.61M | $243.22M | $10.45M | -$604.49M | $300M | — | -$371.53M |
|---|
| 2026-01-31 | -$309.55M | $58.92M | $781.15M | $16.07M | $419.24M | $150M | — | -$325.31M |
|---|
| 2025-10-31 | -$293.96M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$298.02M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$430.09M | $48.8M | $228.37M | $44.99M | -$55.98M | $490.64M | — | -$564.06M |
|---|
| 2025-01-31 | -$327.47M | $50.13M | $432.73M | $11.28M | $224.89M | $0.00 | — | -$120.12M |
|---|
| 2024-10-31 | -$324.28M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$316.9M | — | — | — | — | $400M | — | — |
|---|
| 2024-04-30 | -$316.99M | $40.22M | $355.47M | $16.52M | -$151.18M | $516.33M | — | -$633.5M |
|---|
| 2024-01-31 | -$169.35M | $34.99M | $344.58M | $13.07M | $522.57M | $0.00 | — | -$88.63M |
|---|
| 2023-10-31 | -$214.25M | — | — | — | — | $400.04M | — | — |
|---|
| 2023-07-31 | -$226.87M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-04-30 | -$225.63M | $23.16M | $299.44M | $6.97M | -$362.21M | $191.69M | — | -$223.66M |
|---|
| 2023-01-31 | -$207.17M | $19.73M | $217.32M | $5.36M | -$64.78M | $0.00 | — | -$40.08M |
|---|
| 2022-10-31 | -$200.94M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$222.81M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$165.79M | $9.94M | $184.61M | $7.41M | -$189.79M | $0.00 | — | -$11.85M |
|---|
| 2022-01-31 | -$132.15M | $5.91M | $78.9M | $4.01M | $36.17M | — | — | $35.53M |
|---|
| 2021-10-31 | -$154.86M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$189.72M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$203.22M | $4.68M | $21.85M | $6.43M | -$264.07M | — | — | $67.8M |
|---|
| 2021-01-31 | -$198.94M | $3.22M | $19.61M | $11.02M | -$3.16B | — | — | $22.28M |
|---|
| 2020-10-31 | -$168.89M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$77.63M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$93.64M | $1.52M | -$6.59M | $2.03M | -$172M | — | — | $489.47M |
|---|
| 2020-01-31 | -$83.25M | $1.27M | -$42.79M | $4.08M | -$15.65M | — | — | $6.66M |
|---|
| 2019-10-31 | -$88.06M | — | — | — | — | — | — | — |
|---|
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 | -$1.33B | $220.44M | $1.22B | $101.63M | $312.24M | $873.54M | — | -$1.39B |
|---|
| 2025-01-31 | -$1.29B | $182.51M | $959.76M | $46.28M | $190.65M | $1.93B | — | -$226.52M |
|---|
| 2024-01-31 | -$836.1M | $119.9M | $848.12M | $35.09M | $832.26M | $591.73M | — | -$854.1M |
|---|
| 2023-01-31 | -$796.71M | $63.54M | $545.64M | $25.13M | -$597.89M | $0.00 | — | -$92.62M |
|---|
| 2022-01-31 | -$679.95M | $21.5M | $110.18M | $16.22M | -$20.8M | $0.00 | — | $178.2M |
|---|
| 2021-01-31 | -$539.1M | $9.83M | -$45.42M | $35.04M | -$4.04B | $0.00 | — | $4.78B |
|---|
| 2020-01-31 | -$348.54M | $3.52M | -$176.56M | $18.58M | $138.5M | $0.00 | — | $57.47M |
|---|
| 2019-01-31 | -$178.03M | $1.36M | -$143.98M | $2.06M | -$362.64M | $29.64M | — | $413.6M |
|---|