Complete source-backed cash-flow history.
- Available history
- 2024-04-30 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 | $226M | $581M | $950M | — | -$384M | $366M | $157M | -$575M |
|---|
| 2026-01-31 | $290M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $329M | $564M | $989M | — | -$177M | $254M | $157M | -$818M |
|---|
| 2025-01-31 | $325M | — | — | — | — | — | — | — |
|---|
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 | $1.33B | $2.31B | $3.78B | — | -$1.93B | $1.41B | $464M | -$1.85B |
|---|
| 2025-04-30 | $1.55B | $2.25B | $3.84B | — | -$2.32B | $342M | $544M | -$1.53B |
|---|
| 2024-04-30 | $1.57B | $2.05B | $3.66B | — | -$4.43B | $78M | $436M | $755M |
|---|