Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $632M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $222M | — | $696M | $80M | $97M | $1.59B | — | -$1.73B |
|---|
| 2026-01-31 | $145M | — | $1.28B | $60M | -$844M | $1.5B | — | -$1.54B |
|---|
| 2025-10-31 | $252M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $228M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $68M | — | $457M | $36M | -$523M | $290M | — | -$501M |
|---|
| 2025-01-31 | $94M | — | $1.11B | $86M | -$727M | $103M | — | -$154M |
|---|
| 2024-10-31 | $193M | — | $406M | $47M | -$450M | $158M | — | -$282M |
|---|
| 2024-07-31 | $132M | — | $571M | $55M | -$346M | $312M | — | -$347M |
|---|
| 2024-04-30 | $107M | — | $372M | $81M | -$258M | $128M | — | -$367M |
|---|
| 2024-01-31 | $1.19B | — | $996M | $49M | -$481M | $140M | — | -$67M |
|---|
| 2023-10-31 | $114M | — | $451M | $60M | -$172M | $145M | — | -$150M |
|---|
| 2023-07-31 | $79M | — | $425M | $65M | -$385M | $139M | — | -$49M |
|---|
| 2023-04-30 | $0.00 | — | $277M | $59M | -$713M | $0.00 | — | -$2M |
|---|
| 2023-01-31 | -$125.95M | — | $694.26M | — | -$380.2M | $75M | — | -$7.72M |
|---|
| 2022-10-31 | -$74.72M | — | $408.67M | — | -$168.06M | $0.00 | — | -$1.15B |
|---|
| 2022-07-31 | -$64.16M | — | $114.36M | — | -$487M | $0.00 | — | $83.09M |
|---|
| 2022-04-30 | -$102.17M | — | $439.72M | — | -$1.47B | — | — | $2.28B |
|---|
| 2022-01-31 | -$73.63M | — | $615.45M | — | -$439.09M | — | — | $62.23M |
|---|
| 2021-10-31 | $43.41M | — | $384.65M | — | -$166.86M | — | — | -$7.52M |
|---|
| 2021-07-31 | $105.74M | — | $198.47M | — | -$139.33M | — | — | $66.3M |
|---|
| 2021-04-30 | -$46.52M | — | $452.43M | — | -$861.72M | — | — | -$11.01M |
|---|
| 2021-01-31 | -$71.71M | — | $553.75M | — | -$298.97M | — | — | $60.84M |
|---|
| 2020-10-31 | -$24.34M | — | $293.8M | — | -$462.67M | — | — | -$5.91M |
|---|
| 2020-07-31 | -$28.02M | — | $157.21M | — | -$202.64M | — | — | $70.78M |
|---|
| 2020-04-30 | -$158.37M | — | $263.68M | — | -$277.35M | — | — | $499.33M |
|---|
| 2020-01-31 | -$127.96M | — | $297.11M | — | -$541.38M | — | — | $62.21M |
|---|
| 2019-10-31 | -$115.73M | — | $258M | — | $32.56M | — | — | $1.6M |
|---|
| 2019-07-31 | -$120.71M | — | $100.32M | — | -$320.75M | — | — | $57.95M |
|---|
| 2019-04-30 | -$116.28M | — | $209.16M | — | -$67.36M | — | — | $3.36M |
|---|
| 2019-01-31 | -$104.36M | — | $250.51M | — | -$202.43M | — | — | $49.41M |
|---|
| 2018-10-31 | -$153.33M | — | $114.3M | — | -$1.27B | — | — | $2.7M |
|---|
| 2018-07-31 | -$86.16M | — | $57.62M | — | $912.31M | — | — | -$311.38M |
|---|
| 2018-04-30 | -$74.41M | — | $184.23M | — | -$284.59M | — | — | $2.55M |
|---|
| 2018-01-31 | -$89.1M | — | $126.55M | — | -$361.98M | — | — | $32.5M |
|---|
| 2017-10-31 | -$85.55M | — | $144.03M | — | -$595.46M | — | — | $1.04B |
|---|
| 2017-07-31 | -$82.53M | — | $15.13M | — | $201.35M | — | — | $32.24M |
|---|
| 2017-04-30 | -$64.04M | — | $180.02M | — | -$222.89M | — | — | $2.21M |
|---|
| 2017-01-31 | -$88.27M | — | $109.73M | — | $18.36M | — | — | $25.41M |
|---|
| 2016-10-31 | -$110.11M | — | $71.56M | — | -$99.12M | — | — | $4.93M |
|---|
| 2016-07-31 | -$107.81M | — | $6.52M | — | -$26.78M | — | — | $25.59M |
|---|
| 2016-04-30 | -$78.5M | — | $162.82M | — | -$61.34M | — | — | $3.76M |
|---|
| 2016-01-31 | -$66.26M | — | $98.49M | — | -$39.27M | — | — | $21.12M |
|---|
| 2015-10-31 | -$77.81M | — | $52.76M | — | -$64.99M | — | — | $1.94M |
|---|
| 2015-07-31 | -$69.42M | — | $15.19M | — | -$73.4M | — | — | $18.52M |
|---|
| 2015-04-30 | -$61.56M | — | $92.2M | — | -$122.49M | — | — | $2.53M |
|---|
| 2015-01-31 | -$59.47M | — | $48.28M | — | $42.94M | — | — | $15.1M |
|---|
| 2014-10-31 | -$59.91M | — | $41.04M | — | -$112.93M | — | — | $1.58M |
|---|
| 2014-07-31 | -$69.22M | — | -$9.01M | — | — | — | — | — |
|---|
| 2014-04-30 | -$59.39M | — | $21.7M | — | — | — | — | — |
|---|
| 2014-01-31 | -$55.98M | — | $34.79M | — | -$237.96M | — | — | $601.05M |
|---|
| 2013-10-31 | -$47.53M | $9.36M | $7.08M | — | -$260.3M | — | — | -$776,000.00 |
|---|
| 2013-07-31 | -$35.98M | $8.05M | -$12.92M | — | -$301.43M | — | — | $532.52M |
|---|
| 2013-04-30 | -$33.02M | $6.57M | $17.31M | — | $117.06M | — | — | $820,000.00 |
|---|
| 2013-01-31 | -$30.94M | $5.78M | $5.94M | — | -$361.5M | — | — | -$3.26M |
|---|
| 2012-10-31 | -$41.47M | $4.46M | -$9.36M | — | -$269.62M | — | — | $685.21M |
|---|
| 2012-07-31 | -$27.09M | $3.94M | $1.92M | — | $641,000.00 | — | — | $4.65M |
|---|
| 2012-04-30 | -$20.26M | $3.53M | $12.71M | — | -$39.64M | — | — | -$1.06M |
|---|
| 2012-01-31 | -$23.84M | $3.07M | -$6.64M | — | -$48.14M | — | — | $14.26M |
|---|
| 2011-10-31 | -$19.8M | $2.52M | -$5.51M | — | -$155,000.00 | — | — | $81.3M |
|---|
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 | $693M | — | $2.94B | $162M | $333M | $2.9B | — | -$3.32B |
|---|
| 2025-01-31 | $526M | — | $2.46B | $269M | -$1.78B | $700M | — | -$1.15B |
|---|
| 2024-01-31 | $1.38B | — | $2.15B | $232M | -$1.75B | $423M | — | -$268M |
|---|
| 2023-01-31 | -$367M | — | $1.66B | $364M | -$2.51B | $75M | — | $1.2B |
|---|
| 2022-01-31 | $29M | — | $1.65B | — | -$1.61B | $0.00 | — | $110M |
|---|
| 2021-01-31 | -$282.43M | — | $1.27B | — | -$1.24B | $0.00 | — | $625.05M |
|---|
| 2020-01-31 | -$480.67M | — | $864.6M | — | -$896.92M | — | — | $125.12M |
|---|
| 2019-01-31 | -$418.26M | — | $606.66M | — | -$842.78M | — | — | -$256.71M |
|---|
| 2018-01-31 | -$321.22M | — | $465.73M | — | -$978.98M | — | — | $1.11B |
|---|
| 2017-01-31 | -$384.7M | — | $350.63M | — | -$168.89M | — | — | $59.68M |
|---|
| 2016-01-31 | -$275.05M | — | $258.64M | — | -$300.15M | — | — | $44.11M |
|---|
| 2015-01-31 | -$247.98M | — | $102M | — | -$404.17M | — | — | $19.46M |
|---|
| 2014-01-31 | -$172.51M | — | $46.26M | — | -$682.63M | — | — | $1.13B |
|---|
| 2013-01-31 | -$119.76M | $17.72M | $11.21M | — | -$670.12M | — | — | $685.54M |
|---|
| 2012-01-31 | -$79.97M | $9.32M | -$13.77M | — | -$56.2M | — | — | $96.98M |
|---|
| 2010-12-31 | -$56.22M | $5.31M | -$15.34M | — | $12.17M | — | — | -$326,000.00 |
|---|