Complete source-backed cash-flow history.
- Available history
- 2018-01-31 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 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $425.68M | $32.78M | $521.61M | $21.11M | -$480.72M | $361.68M | — | -$394.11M |
|---|
| 2026-01-31 | $674.08M | $32.96M | $354.52M | $16.08M | $51.27M | $323.7M | — | -$353.91M |
|---|
| 2025-10-31 | $612.87M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $358.59M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $254.6M | $35.32M | $489.26M | $25.91M | -$125.13M | $418.02M | — | -$490.53M |
|---|
| 2025-01-31 | $367.87M | $34.59M | $424.57M | $8.33M | -$4.89M | $354.57M | — | -$328.97M |
|---|
| 2024-10-31 | $207.05M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $219.02M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $216.31M | $26.67M | $588.19M | $18.51M | -$107.82M | $150.05M | — | -$142.45M |
|---|
| 2024-01-31 | $298.83M | $27.27M | $351.23M | $18.54M | -$319.28M | $0.00 | — | $24.23M |
|---|
| 2023-10-31 | $141.21M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $181.97M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $15.44M | $24.08M | $418.49M | $21.83M | -$480.79M | $0.00 | — | $7.02M |
|---|
| 2023-01-31 | -$104.05M | $24.4M | $211.59M | $28.26M | -$257.71M | $9.23M | — | $11.75M |
|---|
| 2022-10-31 | $48.35M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $45.75M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $113.66M | $15.28M | $526.15M | $25.04M | -$42.33M | $132.41M | — | -$133.24M |
|---|
| 2022-01-31 | $490.64M | $12.91M | $209.4M | $20.77M | -$492M | $0.00 | — | $13.18M |
|---|
| 2021-10-31 | $340.38M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $317.08M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $227.53M | $10.66M | $533.3M | $79.07M | -$1.22B | $0.00 | — | -$6.28M |
|---|
| 2021-01-31 | $260.61M | $9.46M | $399.4M | $21.46M | -$889.04M | — | — | $1.75B |
|---|
| 2020-10-31 | $198.64M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $185.99M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $27.08M | $5.34M | $258.97M | $7.27M | -$63.03M | — | — | $228.13M |
|---|
| 2020-01-31 | $15.34M | $4.86M | $36.55M | $9.95M | -$3.37M | — | — | $19.07M |
|---|
| 2019-10-31 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $2.21M | $3.32M | $22.24M | $6.9M | -$1.32M | — | — | $545.25M |
|---|
| 2019-01-31 | $5.7M | $2.55M | $15.99M | $10.31M | -$15.99M | — | — | -$88,000.00 |
|---|
| 2018-10-31 | -$598,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.34M | $1.17M | $2.76M | $3.85M | -$7.53M | — | — | $135,000.00 |
|---|
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 | $1.9B | $132.83M | $1.99B | $64.96M | -$278.9M | $1.62B | — | -$1.81B |
|---|
| 2025-01-31 | $1.01B | $122.63M | $1.95B | $136.56M | -$1.11B | $1.09B | — | -$1.03B |
|---|
| 2024-01-31 | $637.46M | $104.45M | $1.6B | $126.95M | -$1.18B | $0.00 | — | $60.19M |
|---|
| 2023-01-31 | $103.71M | $82.32M | $1.29B | $103.83M | -$318.32M | $1B | — | -$936.94M |
|---|
| 2022-01-31 | $1.38B | $48.19M | $1.61B | $132.59M | -$2.86B | $0.00 | — | $34.07M |
|---|
| 2021-01-31 | $672.32M | $28.86M | $1.47B | $79.97M | -$1.56B | $0.00 | — | $2.05B |
|---|
| 2020-01-31 | $25.31M | $16.45M | $151.89M | $38.08M | -$499.47M | — | — | $615.69M |
|---|
| 2019-01-31 | $7.58M | $7.01M | $51.33M | $28.43M | -$39.72M | — | — | $17.53M |
|---|
| 2018-01-31 | -$3.82M | $2.79M | $19.43M | $9.74M | -$113.36M | — | — | -$4M |
|---|