Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,040,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2009-08-01 | 2010-07-31 | CY2010 |
| $-8,310,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $-3,296,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $-148,913,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $-380,420,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $23,070,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $-101,253,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $-113,342,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $-537,584,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $-301,433,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $-5,801,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $64,191,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $312,212,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $12,712,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $-52,359,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-490,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $-3,205,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $-13,356,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $-12,440,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-9,485,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-79,797,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $23,780,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $-18,484,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $-57,496,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $-53,399,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $8,081,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $-54,423,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $-27,793,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $-77,601,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,040,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2009-08-01 | 2010-07-31 | CY2010 |
| $-3,117,000.00 | 2012-03-14 | 10-Q | 2012 | Q2 | 2010-08-01 | 2011-01-31 | |
| $-7,762,000.00 | 2012-06-07 | 10-Q | 2012 | Q3 | 2010-08-01 | 2011-04-30 | |
| $-8,310,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2010-08-01 | 2011-07-31 | |
| $-8,310,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $-490,000.00 | 2012-12-03 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | |
| $-490,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $-1,000,000.00 | 2012-03-14 | 10-Q | 2012 | Q2 | 2011-08-01 | 2012-01-31 | |
| $-1,000,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2011-08-01 | 2012-01-31 | |
| $205,000.00 | 2012-06-07 | 10-Q | 2012 | Q3 | 2011-08-01 | 2012-04-30 | |
| $205,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2011-08-01 | 2012-04-30 | |
| $-3,296,000.00 | 2012-09-25 | 10-K | 2012 | FY | 2011-08-01 | 2012-07-31 | |
| $-3,296,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2011-08-01 | 2012-07-31 | |
| $-3,296,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $-3,205,000.00 | 2012-12-03 | 10-Q | 2013 | Q1 | 2012-08-01 | 2012-10-31 | |
| $-3,205,000.00 | 2012-12-04 | 10-Q/A | 2013 | Q1 | 2012-08-01 | 2012-10-31 | |
| $-3,205,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $-104,176,000.00 | 2013-03-01 | 10-Q | 2013 | Q2 | 2012-08-01 | 2013-01-31 | |
| $-104,176,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2012-08-01 | 2013-01-31 | |
| $-116,798,000.00 | 2013-06-03 | 10-Q | 2013 | Q3 | 2012-08-01 | 2013-04-30 | |
| $-116,798,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2012-08-01 | 2013-04-30 | |
| $-148,913,000.00 | 2013-09-27 | 10-K | 2013 | FY | 2012-08-01 | 2013-07-31 | |
| $-148,913,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2012-08-01 | 2013-07-31 | |
| $-148,913,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $-13,356,000.00 | 2013-12-04 | 10-Q | 2014 | Q1 | 2013-08-01 | 2013-10-31 | |
| $-13,356,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $-246,549,000.00 | 2014-03-04 | 10-Q | 2014 | Q2 | 2013-08-01 | 2014-01-31 | |
| $-246,549,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2013-08-01 | 2014-01-31 | |
| $-318,785,000.00 | 2014-06-03 | 10-Q | 2014 | Q3 | 2013-08-01 | 2014-04-30 | |
| $-318,785,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2013-08-01 | 2014-04-30 | |
| $-380,420,000.00 | 2014-09-17 | 10-K | 2014 | FY | 2013-08-01 | 2014-07-31 | |
| $-380,420,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2013-08-01 | 2014-07-31 | |
| $-380,420,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-12,440,000.00 | 2014-12-03 | 10-Q | 2015 | Q1 | 2014-08-01 | 2014-10-31 | |
| $-12,440,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-8,597,000.00 | 2015-03-03 | 10-Q | 2015 | Q2 | 2014-08-01 | 2015-01-31 | |
| $-8,597,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2014-08-01 | 2015-01-31 | |
| $3,848,000.00 | 2015-06-03 | 10-Q | 2015 | Q3 | 2014-08-01 | 2015-04-30 | |
| $3,848,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2014-08-01 | 2015-04-30 | |
| $23,070,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2014-08-01 | 2015-07-31 | |
| $23,070,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | |
| $23,070,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $-9,485,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2015-08-01 | 2015-10-31 | |
| $-9,485,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-24,350,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2015-08-01 | 2016-01-31 | |
| $-24,350,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2015-08-01 | 2016-01-31 | |
| $-62,950,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2015-08-01 | 2016-04-30 | |
| $-62,950,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2015-08-01 | 2016-04-30 | |
| $-101,253,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2015-08-01 | 2016-07-31 | |
| $-101,253,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | |
| $-101,253,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | |
| $-101,253,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $-79,797,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | |
| $-79,797,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $-29,091,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-29,091,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-96,808,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2016-08-01 | 2017-04-30 | |
| $-96,808,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2016-08-01 | 2017-04-30 | |
| $-113,342,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2016-08-01 | 2017-07-31 | |
| $-113,342,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $-113,342,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $-113,342,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | |
| $-113,342,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $23,780,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2017-08-01 | 2017-10-31 | |
| $23,780,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $-76,269,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2017-08-01 | 2018-01-31 | |
| $-76,269,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2017-08-01 | 2018-01-31 | |
| $-395,242,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2017-08-01 | 2018-04-30 | |
| $-395,242,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2017-08-01 | 2018-04-30 | |
| $-537,584,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $-537,584,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $-537,584,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $-537,584,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $-537,584,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $-18,484,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | |
| $-18,484,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $-64,428,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2018-08-01 | 2019-01-31 | |
| $-64,488,000.00 | 2020-03-05 | 10-Q | 2020 | Q2 | 2018-08-01 | 2019-01-31 | |
| $-81,898,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2018-08-01 | 2019-04-30 | |
| $-81,957,000.00 | 2020-06-04 | 10-Q | 2020 | Q3 | 2018-08-01 | 2019-04-30 | |
| $-301,433,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $-301,433,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $-301,433,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2018-08-01 | 2019-07-31 | |
| $-301,433,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $-57,496,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2019-08-01 | 2019-10-31 | |
| $-57,496,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $-38,118,000.00 | 2020-03-05 | 10-Q | 2020 | Q2 | 2019-08-01 | 2020-01-31 | |
| $-38,118,000.00 | 2021-03-05 | 10-Q | 2021 | Q2 | 2019-08-01 | 2020-01-31 | |
| $33,408,000.00 | 2020-06-04 | 10-Q | 2020 | Q3 | 2019-08-01 | 2020-04-30 | |
| $33,408,000.00 | 2021-06-03 | 10-Q | 2021 | Q3 | 2019-08-01 | 2020-04-30 | |
| $-5,801,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2019-08-01 | 2020-07-31 | |
| $-5,801,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | |
| $-5,801,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $-53,399,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | |
| $-53,399,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $5,749,000.00 | 2021-03-05 | 10-Q | 2021 | Q2 | 2020-08-01 | 2021-01-31 | |
| $5,749,000.00 | 2022-03-09 | 10-Q | 2022 | Q2 | 2020-08-01 | 2021-01-31 | |
| $32,637,000.00 | 2021-06-03 | 10-Q | 2021 | Q3 | 2020-08-01 | 2021-04-30 | |
| $32,637,000.00 | 2022-06-08 | 10-Q | 2022 | Q3 | 2020-08-01 | 2021-04-30 | |
| $64,191,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | |
| $64,191,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2020-08-01 | 2021-07-31 | |
| $64,191,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $8,081,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2021-08-01 | 2021-10-31 | |
| $8,081,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $30,974,000.00 | 2022-03-09 | 10-Q | 2022 | Q2 | 2021-08-01 | 2022-01-31 | |
| $30,974,000.00 | 2023-03-07 | 10-Q | 2023 | Q2 | 2021-08-01 | 2022-01-31 | |
| $114,753,000.00 | 2022-06-08 | 10-Q | 2022 | Q3 | 2021-08-01 | 2022-04-30 | |
| $114,753,000.00 | 2023-06-02 | 10-Q | 2023 | Q3 | 2021-08-01 | 2022-04-30 | |
| $312,212,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2021-08-01 | 2022-07-31 | |
| $312,212,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2021-08-01 | 2022-07-31 | |
| $312,212,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $-54,423,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2022-08-01 | 2022-10-31 | |
| $-54,423,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $-48,842,000.00 | 2023-03-07 | 10-Q | 2023 | Q2 | 2022-08-01 | 2023-01-31 | |
| $-48,842,000.00 | 2024-03-08 | 10-Q | 2024 | Q2 | 2022-08-01 | 2023-01-31 | |
| $3,854,000.00 | 2023-06-02 | 10-Q | 2023 | Q3 | 2022-08-01 | 2023-04-30 | |
| $3,854,000.00 | 2024-06-05 | 10-Q | 2024 | Q3 | 2022-08-01 | 2023-04-30 | |
| $12,712,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2022-08-01 | 2023-07-31 | |
| $12,712,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $-27,793,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2023-08-01 | 2023-10-31 | |
| $-27,793,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $-51,220,000.00 | 2024-03-08 | 10-Q | 2024 | Q2 | 2023-08-01 | 2024-01-31 | |
| $-45,067,000.00 | 2024-06-05 | 10-Q | 2024 | Q3 | 2023-08-01 | 2024-04-30 | |
| $-52,359,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
| $-77,601,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
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