Complete source-backed cash-flow history.
- Available history
- 2008-10-31 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 | $545.8M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $64.96M | $450.69M | $856.83M | $35.32M | -$36.51M | — | — | -$1.58B |
|---|
| 2025-10-31 | $448.7M | $449.12M | $639.74M | $34.55M | $564.42M | $0.00 | — | -$835.85M |
|---|
| 2025-07-31 | $242.51M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $345.33M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $295.68M | $47.93M | -$67.46M | $40.72M | -$21.98M | — | — | -$141.84M |
|---|
| 2024-10-31 | $1.11B | $114.92M | $562.82M | $20.73M | $1.44B | $0.00 | — | $30.09M |
|---|
| 2024-07-31 | $408.06M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $292.11M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $449.11M | $62.89M | -$87.79M | $40.39M | -$54.4M | $0.00 | — | -$187.15M |
|---|
| 2023-10-31 | $349.19M | $67.09M | $326.06M | $53.1M | -$300.55M | $300M | — | -$254.29M |
|---|
| 2023-07-31 | $336.25M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $272.91M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $271.54M | $57.29M | $114.75M | $43.5M | -$36.25M | $260.72M | — | -$376.78M |
|---|
| 2022-10-31 | $153.5M | $58.7M | $393.51M | $33.66M | -$41.3M | $382.73M | — | -$291.07M |
|---|
| 2022-07-31 | $222.63M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $294.78M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $313.69M | $61.69M | $155.74M | $41.75M | -$68.03M | $210M | — | -$394.6M |
|---|
| 2021-10-31 | $201.45M | $52.4M | $370.56M | $26.81M | -$163.16M | $215M | — | -$159.34M |
|---|
| 2021-07-31 | $198.65M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $195.08M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $162.35M | $50.63M | $173.96M | $27.78M | -$103.46M | $202.87M | — | -$293.06M |
|---|
| 2020-10-31 | $197.46M | $50.83M | $202.15M | $34.48M | -$35.49M | $42.08M | — | $10.87M |
|---|
| 2020-07-31 | $252.91M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $109.92M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $104.06M | $52.23M | $9.82M | $54.61M | -$133.56M | $80M | — | $93.48M |
|---|
| 2019-10-31 | $160.71M | $49.54M | $221.25M | $75.77M | -$117.64M | $120M | — | -$59.58M |
|---|
| 2019-07-31 | $99.93M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $118.21M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $153.51M | $51.83M | -$144.02M | $29.01M | -$29.74M | $29.19M | — | $38.09M |
|---|
| 2018-10-31 | $254.33M | $58.96M | $130.92M | $28.51M | -$37.62M | $33M | — | -$104.21M |
|---|
| 2018-07-31 | $79.41M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $102.47M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$3.69M | $43.92M | -$59.05M | $28.32M | — | $180M | — | — |
|---|
| 2017-10-31 | -$120.08M | $45.33M | $182.77M | $20.1M | — | $80M | — | — |
|---|
| 2017-07-31 | $116.75M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $53.31M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $86.59M | $49.46M | $46.88M | $18.18M | — | $80M | — | — |
|---|
| 2016-10-31 | $72.7M | $49.22M | $147.66M | $18.66M | — | $100M | — | — |
|---|
| 2016-07-31 | $64.72M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $69.38M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $60.04M | $56.44M | -$35.17M | $15.34M | — | $160M | — | — |
|---|
| 2015-10-31 | $49.76M | $57.29M | $152.42M | $19.26M | — | $80M | — | — |
|---|
| 2015-07-31 | $55.39M | — | — | — | — | $36M | — | — |
|---|
| 2015-04-30 | $55.6M | — | — | — | — | $0.00 | — | — |
|---|
| 2015-01-31 | $65.19M | $50.53M | -$87.34M | $19.61M | — | $144M | — | — |
|---|
| 2014-10-31 | $62.46M | $52.08M | $172.91M | $45.19M | — | $40M | — | — |
|---|
| 2014-07-31 | $65.66M | — | — | — | — | $0.00 | — | — |
|---|
| 2014-04-30 | $63.32M | — | — | — | — | $25M | — | — |
|---|
| 2014-01-31 | $67.7M | $43.71M | -$73.89M | $14.35M | -$9.36M | $54.75M | — | -$41.03M |
|---|
| 2013-10-31 | $56.89M | $45.65M | $191.34M | $17.84M | -$18M | $75.02M | — | -$45.76M |
|---|
| 2013-07-31 | $52.3M | — | — | — | — | $35M | — | — |
|---|
| 2013-04-30 | $68.69M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $69.92M | $47.06M | -$91.44M | $13.98M | -$14.81M | — | — | -$36.42M |
|---|
| 2012-10-31 | $28.58M | $41.76M | $102.93M | $21.47M | -$408.14M | $0.00 | — | $38.77M |
|---|
| 2012-07-31 | $75.66M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $20.97M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $56.69M | $31.97M | -$39.32M | $11.02M | -$1.51M | $20M | — | $25,000.00 |
|---|
| 2011-10-31 | $39.94M | $31.59M | $73.03M | $14.51M | -$49.73M | $66.85M | — | -$57.87M |
|---|
| 2011-07-31 | $52.08M | — | — | — | — | $100M | — | — |
|---|
| 2011-04-30 | $81.11M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $48.23M | $31.68M | -$39.63M | $10.22M | -$18.58M | $65M | — | -$13.19M |
|---|
| 2010-10-31 | $25.4M | $29.43M | $96.89M | $11.63M | -$213.9M | $59.44M | — | -$1.44M |
|---|
| 2010-07-31 | $39.33M | — | — | — | — | $75M | — | — |
|---|
| 2010-04-30 | $39.55M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $132.79M | $25.65M | -$45.42M | $8.04M | -$13.16M | $25.26M | — | -$17.87M |
|---|
| 2009-10-31 | $19.53M | $26.87M | $63.91M | $14.57M | -$29.79M | — | — | $41.87M |
|---|
| 2009-07-31 | $47.44M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | $1.33B | $660.43M | $1.52B | $169.45M | -$15.88B | $0.00 | — | $13.36B |
|---|
| 2024-10-31 | $2.26B | $295.07M | $1.41B | $139.5M | $1.22B | $0.00 | — | -$181.3M |
|---|
| 2023-10-31 | $1.23B | $247.12M | $1.7B | $189.62M | -$482.1M | $1.16B | — | -$1.2B |
|---|
| 2022-10-31 | $984.59M | $228.41M | $1.74B | $136.59M | -$572.62M | $1.1B | — | -$1.12B |
|---|
| 2021-10-31 | $757.52M | $203.68M | $1.49B | $93.76M | -$549.03M | $753.08M | — | -$748.75M |
|---|
| 2020-10-31 | $664.35M | $209.99M | $991.31M | $154.72M | -$360.42M | $242.08M | — | -$140.61M |
|---|
| 2019-10-31 | $532.37M | $201.68M | $800.51M | $198.13M | -$235.88M | $329.19M | — | -$561.89M |
|---|
| 2018-10-31 | $432.52M | $209.21M | $424.4M | $98.98M | -$743.53M | $400M | — | $5.14M |
|---|
| 2017-10-31 | $136.56M | $189.44M | $632.48M | $70.33M | -$189.28M | $380M | — | -$373.12M |
|---|
| 2016-10-31 | $266.83M | $207.03M | $586.64M | $66.91M | — | $400M | — | — |
|---|
| 2015-10-31 | $225.93M | $211.82M | $495.16M | $86.97M | — | $260M | — | — |
|---|
| 2014-10-31 | $259.12M | $192.83M | $550.95M | $103.28M | -$497.25M | $119.75M | — | -$73.69M |
|---|
| 2013-10-31 | $247.8M | $187.4M | $496.71M | $65.46M | -$66.08M | $145.02M | — | -$97.99M |
|---|
| 2012-10-31 | $181.9M | $156.84M | $486.07M | $54.19M | -$879.12M | $40M | — | $243.49M |
|---|
| 2011-10-31 | $221.36M | $128.55M | $440.32M | $57.35M | -$88.82M | $401.84M | — | -$277.62M |
|---|
| 2010-10-31 | $237.06M | $101.2M | $341.04M | $39.22M | -$238.73M | $184.7M | — | -$43.06M |
|---|
| 2009-10-31 | $167.68M | $101.45M | $239.16M | $39.2M | -$191.9M | — | — | $69.45M |
|---|
| 2008-10-31 | $189.98M | $97.14M | $331.09M | $38.87M | -$201.09M | $220.05M | — | -$143.84M |
|---|