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 | $280.15M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $260.59M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $210.93M | $16.24M | $7.27M | $18.86M | $187.68M | $50.44M | $25M | -$257.27M |
|---|
| 2025-10-31 | $446.72M | $21.81M | $800.03M | $27.83M | -$69.86M | $246.72M | $23.77M | -$329.52M |
|---|
| 2025-07-31 | $369.62M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $352.45M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $177.7M | $17.17M | -$420.78M | $17.33M | -$119.46M | $23.75M | $24.41M | -$177.19M |
|---|
| 2024-10-31 | $475.41M | $25.77M | $682.51M | $18.19M | -$51.58M | $203.5M | $23.07M | -$223.77M |
|---|
| 2024-07-31 | $374.61M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $481.62M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $239.56M | $16.14M | -$306.98M | $13.58M | -$59.36M | $56,000.00 | $23.26M | -$178.05M |
|---|
| 2023-10-31 | $445.54M | $22.22M | $591.4M | $18.86M | -$16.97M | $322.28M | $22.01M | -$312.79M |
|---|
| 2023-07-31 | $414.79M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $320.22M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $191.53M | $15.48M | -$357.76M | $19.74M | -$69.38M | $9.36M | $22.88M | -$132.52M |
|---|
| 2022-10-31 | $640.54M | $23.55M | $1.23B | $15.24M | -$58.25M | $158.85M | $21.95M | -$173.21M |
|---|
| 2022-07-31 | $273.47M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $220.59M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $151.9M | $14.68M | -$280.7M | $18.48M | -$62.36M | $128.07M | $21.08M | -$617.05M |
|---|
| 2021-10-31 | $374.33M | $22.31M | $854.7M | $21.11M | -$15.55M | $103.2M | $20.52M | -$173.16M |
|---|
| 2021-07-31 | $234.93M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $127.87M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $96.5M | $16.88M | $55.32M | $14.5M | -$9.78M | $179.4M | $14.29M | -$462.27M |
|---|
| 2020-10-31 | $199.32M | $22.17M | $866.52M | $34.56M | -$54.33M | $184,000.00 | $13.94M | -$1.68M |
|---|
| 2020-07-31 | $114.76M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $75.67M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $56.88M | $14.67M | -$366.42M | $26.84M | -$2.12M | $476.02M | $14.96M | -$392.45M |
|---|
| 2019-10-31 | $202.32M | $20.73M | $415.2M | $25.69M | -$25.5M | $66.05M | $15.5M | $59.39M |
|---|
| 2019-07-31 | $146.32M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $129.32M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $112.05M | $15.67M | -$185.23M | $19.58M | $24.47M | $25.14M | $16.37M | -$219.49M |
|---|
| 2018-10-31 | $310.98M | $6.54M | $662.25M | $6.53M | — | $76.26M | $16.19M | — |
|---|
| 2018-07-31 | $193.26M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $111.81M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $132.11M | $6.17M | -$329.82M | $1.69M | $31.55M | $200.26M | $12.29M | $93.7M |
|---|
| 2017-10-31 | $191.88M | $6.94M | $453.71M | $6.47M | — | $200.17M | $12.57M | — |
|---|
| 2017-07-31 | $148.56M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $124.64M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $70.42M | $6.03M | $24.17M | $6.31M | -$138.56M | $15.24M | $0.00 | -$145.86M |
|---|
| 2016-10-31 | $114.38M | $6.28M | $476.14M | $5.15M | — | $65.16M | $0.00 | — |
|---|
| 2016-07-31 | $105.48M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $89.05M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $73.18M | $5.53M | -$23.23M | $1.59M | $16M | $150.14M | $0.00 | -$575.52M |
|---|
| 2015-10-31 | $147.16M | $5.89M | $171.43M | $2.2M | — | $50.14M | — | — |
|---|
| 2015-07-31 | $66.75M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $67.93M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $81.33M | $5.81M | -$33.05M | $2.88M | -$8.1M | $6.24M | — | -$44.26M |
|---|
| 2014-10-31 | $131.52M | $6.31M | $274.58M | $5.57M | — | $90.41M | $0.00 | — |
|---|
| 2014-07-31 | $97.71M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $65.22M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $45.58M | $5.29M | -$250.39M | $2.85M | -$135.21M | $84,000.00 | $0.00 | $803.11M |
|---|
| 2013-10-31 | $94.91M | $6.07M | -$112.43M | $2.38M | — | $68,000.00 | — | — |
|---|
| 2013-07-31 | $46.6M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $24.67M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $4.43M | $6.53M | -$305.82M | $5.39M | $3.83M | $79,000.00 | — | -$108.07M |
|---|
| 2012-10-31 | $411.42M | $6.06M | $60.4M | $2.44M | -$181M | $121,000.00 | — | $297.97M |
|---|
| 2012-07-31 | $61.64M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $16.87M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$2.79M | $5.23M | -$162.08M | $3.39M | -$139.08M | $64,000.00 | — | -$29.49M |
|---|
| 2011-10-31 | $15.04M | $6.02M | $6.48M | $2.63M | $49.93M | $48.64M | — | -$40.14M |
|---|
| 2011-07-31 | $42.11M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$20.77M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $3.42M | $4.39M | -$77.19M | $4.28M | -$14.71M | $163,000.00 | — | -$60.56M |
|---|
| 2010-10-31 | $50.48M | $6.09M | -$83.76M | $3.38M | $3.9M | $88,000.00 | — | -$315.72M |
|---|
| 2010-07-31 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | -$40.4M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | -$40.75M | $4.49M | -$72.46M | $276,000.00 | -$89.98M | $142,000.00 | — | -$77.31M |
|---|
| 2009-10-31 | -$111.43M | $5.57M | $226.22M | $216,000.00 | -$110.9M | $229,000.00 | — | $34.83M |
|---|
| 2009-07-31 | -$472.33M | — | — | — | — | — | — | — |
|---|
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 | $1.35B | $82.09M | $1.11B | $86.2M | -$310.03M | $651.02M | $97.08M | -$833.88M |
|---|
| 2024-10-31 | $1.57B | $81.2M | $1.01B | $73.64M | -$167.62M | $627.06M | $93.4M | -$816.46M |
|---|
| 2023-10-31 | $1.37B | $76.47M | $1.27B | $72.96M | -$150.6M | $561.6M | $91.08M | -$1.17B |
|---|
| 2022-10-31 | $1.29B | $76.82M | $986.82M | $71.73M | -$153.18M | $542.74M | $88.9M | -$1.12B |
|---|
| 2021-10-31 | $833.63M | $76.25M | $1.3B | $66.88M | -$4.24M | $378.26M | $76.62M | -$1.01B |
|---|
| 2020-10-31 | $446.62M | $68.87M | $1.01B | $109.56M | -$177.85M | $634.06M | $56.59M | -$753.31M |
|---|
| 2019-10-31 | $590.01M | $72.15M | $437.66M | $86.97M | -$75.91M | $233.52M | $63.64M | -$258.51M |
|---|
| 2018-10-31 | $748.15M | $25.26M | $588.21M | $28.23M | — | $503.16M | $61.7M | — |
|---|
| 2017-10-31 | $535.5M | $25.36M | $861.7M | $28.87M | — | $290.88M | $38.59M | — |
|---|
| 2016-10-31 | $382.1M | $23.12M | $150.89M | $28.43M | — | $392.77M | $0.00 | — |
|---|
| 2015-10-31 | $363.17M | $23.56M | $60.18M | $9.45M | — | $56.89M | — | — |
|---|
| 2014-10-31 | $340.03M | $23M | $313.2M | $15.07M | — | $90.75M | $0.00 | — |
|---|
| 2013-10-31 | $170.61M | $25.21M | -$568.96M | $26.57M | $332.7M | $15.38M | — | $230.41M |
|---|
| 2012-10-31 | $487.15M | $22.59M | -$171.54M | $11.92M | -$560.55M | $505,000.00 | — | $604.57M |
|---|
| 2011-10-31 | $39.8M | $23.14M | $58.75M | $15.46M | -$80.37M | $49.1M | — | -$111.1M |
|---|
| 2010-10-31 | -$3.37M | $20.04M | -$146.28M | $4.83M | -$151.38M | $588,000.00 | — | -$470.99M |
|---|
| 2009-10-31 | -$755.83M | $23.93M | $283.19M | $2.71M | -$132.17M | $1.47M | — | $23.21M |
|---|
| 2008-10-31 | -$297.81M | $28.33M | $826.8M | $8.16M | -$64.63M | $1.99M | — | -$29.01M |
|---|