Complete source-backed cash-flow history.
- Available history
- 2016-07-31 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 | -$3.37M | $42.93M | $279.29M | $199.84M | -$370.95M | — | — | $37.91M |
|---|
| 2026-04-30 | -$13.88M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$34.31M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$11.62M | — | $448.28M | $17.31M | -$1.5B | — | — | $3.1M |
|---|
| 2025-07-31 | -$17.58M | $30.26M | $250.6M | $60.05M | -$247.58M | — | — | $395.11M |
|---|
| 2025-04-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$12.05M | — | $331.34M | $17.03M | -$201.66M | — | — | $890,000.00 |
|---|
| 2024-07-31 | -$14.88M | — | $203.56M | $49.38M | -$74.19M | — | — | $34.51M |
|---|
| 2024-04-30 | $19.12M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$28.47M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$33.48M | — | $260.81M | $28.66M | -$162.55M | — | — | $1.26M |
|---|
| 2023-07-31 | -$30.67M | — | $135.94M | $27.07M | -$180.42M | — | — | $31.39M |
|---|
| 2023-04-30 | -$46.05M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$57.45M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$68.16M | — | $128.46M | $25.2M | -$57.7M | — | — | $980,000.00 |
|---|
| 2022-07-31 | -$97.65M | — | $103.14M | $21.25M | $291.49M | — | — | $23.69M |
|---|
| 2022-04-30 | -$101.41M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$100.42M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$90.8M | — | $93.27M | $6.45M | -$67,000.00 | — | — | $2.59M |
|---|
| 2021-07-31 | -$81.02M | — | $44.74M | $13.95M | $103.12M | — | — | $21.45M |
|---|
| 2021-04-30 | -$58.46M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$67.54M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$55.01M | — | $53.53M | $8.9M | -$97.89M | — | — | $4.52M |
|---|
| 2020-07-31 | -$49.55M | — | $31.64M | $18.28M | -$1.02B | $0.00 | — | $1B |
|---|
| 2020-04-30 | -$19.34M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$29.15M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$17.08M | — | $21.43M | $10.21M | -$33.63M | $0.00 | — | $3.06M |
|---|
| 2019-07-31 | -$5.28M | — | $17.82M | $8.82M | -$8.4M | $0.00 | — | $14.08M |
|---|
| 2019-04-30 | -$12.24M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$7.59M | — | $11.01M | $5.41M | -$115.35M | $22,000.00 | — | $11.45M |
|---|
| 2018-07-31 | -$6.96M | — | $14.66M | $2.39M | -$165.67M | $721,000.00 | — | -$851,000.00 |
|---|
| 2018-04-30 | -$8.77M | $1.9M | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$11.4M | — | -$4.35M | $4.01M | -$4.54M | $3.09M | — | -$3.32M |
|---|
| 2017-07-31 | -$13.27M | — | -$3.71M | $1.49M | -$1.74M | $0.00 | — | $6.23M |
|---|
| 2017-04-30 | -$7.56M | $1.7M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-07-31 | -$63.18M | $148.54M | $1.13B | $277.3M | -$2.65B | — | — | $62.41M |
|---|
| 2025-07-31 | -$41.48M | $104.36M | $972.45M | $164.25M | -$427.02M | — | — | $420.51M |
|---|
| 2024-07-31 | -$57.71M | $66.31M | $779.85M | $144.59M | -$683.18M | — | — | $64.21M |
|---|
| 2023-07-31 | -$202.34M | — | $462.34M | $97.2M | -$259.34M | — | — | $45.99M |
|---|
| 2022-07-31 | -$390.28M | — | $321.91M | $69.3M | $374.06M | — | — | $41.34M |
|---|
| 2021-07-31 | -$262.03M | — | $202.04M | $48.17M | -$109.67M | $0.00 | — | $41.68M |
|---|
| 2020-07-31 | -$115.12M | — | $79.32M | $43.07M | -$1.04B | $0.00 | — | $1.02B |
|---|
| 2019-07-31 | -$28.66M | — | $58.03M | $25.52M | -$162.07M | $22,000.00 | — | $46.38M |
|---|
| 2018-07-31 | -$33.65M | — | $17.31M | $13.4M | -$178.1M | $3.81M | — | $208.4M |
|---|
| 2017-07-31 | -$35.46M | — | -$6.02M | $7.78M | -$8.17M | $0.00 | — | $9.5M |
|---|
| 2016-07-31 | -$27.44M | — | -$11.92M | $5.4M | -$6.65M | $0.00 | — | $27.56M |
|---|