{"schemaVersion":1,"title":"CrowdStrike Holdings Cash flow","path":"/stock/crwd/cash-flow","topic":"cash-flow","company":{"symbol":"crwd","name":"CrowdStrike Holdings","exchange":"NASDAQ","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":9.3},"definitions":[{"label":"Operating cash flow","unit":"USD_millions","group":"cash-flow","formula":"Reported net cash provided by or used in operating activities.","id":"ocf"},{"label":"Capital expenditures","unit":"USD_millions","group":"cash-flow","formula":"Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.","id":"capex"},{"label":"Free cash flow","unit":"USD_millions","group":"cash-flow","formula":"Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.","id":"fcf"},{"label":"Stock-based compensation","unit":"USD_millions","group":"cash-flow","formula":"Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.","id":"sbc"},{"label":"SBC / free cash flow","unit":"percent","group":"cash-flow","formula":"Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.","basis":"FCF before SBC deduction","id":"sbc_fcf"},{"label":"SBC / operating cash flow","unit":"percent","group":"cash-flow","formula":"Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.","id":"sbc_ocf"},{"label":"Software & intangible investment","unit":"USD_millions","group":"cash-flow","formula":"Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.","id":"software_capex"},{"label":"Diluted EPS","unit":"USD_per_share","group":"cash-flow","formula":"Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.","id":"eps"}],"latest":{"period":"2027-Q2","start":"2026-05-01","end":"2026-07-31","fiscal":true,"ttm":true,"priceDate":"2026-07-31","values":{"ocf":530.268,"capex":124.413,"fcf":405.855,"sbc":376.914,"sbc_fcf":92.86912813689618,"sbc_ocf":71.0799067641268,"software_capex":26.519,"eps":0.01},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2027-Q2","start":"2026-05-01","end":"2026-07-31","fiscal":true,"ttm":true,"priceDate":"2026-07-31","values":{"ocf":530.268,"capex":124.413,"fcf":405.855,"sbc":376.914,"sbc_fcf":92.86912813689618,"sbc_ocf":71.0799067641268,"software_capex":26.519,"eps":0.01},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2027-Q1","start":"2026-02-01","end":"2026-04-30","fiscal":true,"ttm":true,"priceDate":"2026-04-30","values":{"ocf":590.937,"capex":97.624,"fcf":493.313,"sbc":297.703,"sbc_fcf":60.34769000614214,"sbc_ocf":50.37812829455592,"software_capex":22.571,"eps":0.0275},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q4","start":"2025-11-01","end":"2026-01-31","fiscal":true,"ttm":true,"priceDate":"2026-01-30","values":{"ocf":497.869,"capex":102.465,"fcf":395.404,"sbc":273.951,"sbc_fcf":69.28382110449061,"sbc_ocf":55.0247153367653,"software_capex":17.255,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"nonpositive_denominator","eps":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q3","start":"2025-08-01","end":"2025-10-31","fiscal":true,"ttm":true,"priceDate":"2025-10-31","values":{"ocf":397.541,"capex":83.395,"fcf":314.146,"sbc":281.971,"sbc_fcf":89.7579469418678,"sbc_ocf":70.92878470396764,"software_capex":16.77,"eps":-0.035},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q2","start":"2025-05-01","end":"2025-07-31","fiscal":true,"ttm":true,"priceDate":"2025-07-31","values":{"ocf":332.832,"capex":30.497,"fcf":302.335,"sbc":287.153,"sbc_fcf":94.97841798005526,"sbc_ocf":86.27565859052015,"software_capex":17.289,"eps":-0.0775},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2025-02-01","end":"2025-04-30","fiscal":true,"ttm":true,"priceDate":"2025-04-30","values":{"ocf":384.107,"capex":85.751,"fcf":298.356,"sbc":253.604,"sbc_fcf":85.00046923809141,"sbc_ocf":66.02431093419283,"software_capex":17.437,"eps":-0.11},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2024-11-01","end":"2025-01-31","fiscal":true,"ttm":true,"priceDate":"2025-01-31","values":{"ocf":345.722,"capex":87.211,"fcf":258.51099999999997,"sbc":272.531,"sbc_fcf":105.42336689734675,"sbc_ocf":78.82952198587306,"software_capex":17.703,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","eps":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2024-08-01","end":"2024-10-31","fiscal":true,"ttm":true,"priceDate":"2024-10-31","values":{"ocf":326.136,"capex":78.704,"fcf":247.43200000000002,"sbc":208.888,"sbc_fcf":84.42238675676549,"sbc_ocf":64.04935364387863,"software_capex":16.271,"eps":-0.0175},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"missing_inputs","roiic":"tax_rate_undefined","roic_wacc":"missing_inputs","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2024-05-01","end":"2024-07-31","fiscal":true,"ttm":true,"priceDate":"2024-07-31","values":{"ocf":326.641,"capex":39.254,"fcf":287.387,"sbc":200.877,"sbc_fcf":69.89773371794827,"sbc_ocf":61.497791152978344,"software_capex":14.516,"eps":0.0475},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"missing_inputs","roiic":"tax_rate_undefined","roic_wacc":"missing_inputs","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2024-02-01","end":"2024-04-30","fiscal":true,"ttm":true,"priceDate":"2024-04-30","values":{"ocf":383.228,"capex":49.683,"fcf":333.545,"sbc":183.125,"sbc_fcf":54.90263682561574,"sbc_ocf":47.78486958155458,"software_capex":10.479,"eps":0.0425},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"missing_inputs","roiic":"tax_rate_undefined","roic_wacc":"missing_inputs","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2023-11-01","end":"2024-01-31","fiscal":true,"ttm":true,"priceDate":"2024-01-31","values":{"ocf":347.016,"capex":52.584,"fcf":294.432,"sbc":176.272,"sbc_fcf":59.86849255515704,"sbc_ocf":50.796505060285405,"software_capex":10.852,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","eps":"missing_inputs","ebitda_margin":"missing_inputs","roic":"missing_inputs","roiic":"tax_rate_undefined","roic_wacc":"missing_inputs","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2023-08-01","end":"2023-10-31","fiscal":true,"ttm":true,"priceDate":"2023-10-31","values":{"ocf":273.518,"capex":21.264,"fcf":252.25399999999996,"sbc":159.614,"sbc_fcf":63.27511159386968,"sbc_ocf":58.355940011260685,"software_capex":12.63,"eps":0.0275},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2023-05-01","end":"2023-07-31","fiscal":true,"ttm":true,"priceDate":"2023-07-31","values":{"ocf":244.781,"capex":40.417,"fcf":204.364,"sbc":164.777,"sbc_fcf":80.62917147834256,"sbc_ocf":67.31609070965474,"software_capex":15.073,"eps":0.0075},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2023-02-01","end":"2023-04-30","fiscal":true,"ttm":true,"priceDate":"2023-04-28","values":{"ocf":300.892,"capex":62.264,"fcf":238.628,"sbc":130.856,"sbc_fcf":54.83681713797207,"sbc_ocf":43.489358307964324,"software_capex":10.902,"eps":0},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2022-11-01","end":"2023-01-31","fiscal":true,"ttm":true,"priceDate":"2023-01-31","values":{"ocf":273.293,"capex":55.41,"fcf":217.883,"sbc":152.347,"sbc_fcf":69.92147161550007,"sbc_ocf":55.74493309378579,"software_capex":8.356,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"nonpositive_denominator","eps":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2022-08-01","end":"2022-10-31","fiscal":true,"ttm":true,"priceDate":"2022-10-31","values":{"ocf":242.851,"capex":61.27,"fcf":181.581,"sbc":140.113,"sbc_fcf":77.16280888418943,"sbc_ocf":57.69504758061528,"software_capex":7.504,"eps":-0.06},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2022-05-01","end":"2022-07-31","fiscal":true,"ttm":true,"priceDate":"2022-07-29","values":{"ocf":209.906,"capex":66.128,"fcf":143.77800000000002,"sbc":131.55,"sbc_fcf":91.49522180027542,"sbc_ocf":62.67090983583128,"software_capex":8.021,"eps":-0.0525},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2022-02-01","end":"2022-04-30","fiscal":true,"ttm":true,"priceDate":"2022-04-29","values":{"ocf":214.957,"capex":52.211,"fcf":162.74599999999998,"sbc":102.494,"sbc_fcf":62.97789192975558,"sbc_ocf":47.68116413980471,"software_capex":5.214,"eps":-0.035},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2021-11-01","end":"2022-01-31","fiscal":true,"ttm":true,"priceDate":"2022-01-31","values":{"ocf":159.718,"capex":26.723,"fcf":132.995,"sbc":92.637,"sbc_fcf":69.65449828940937,"sbc_ocf":58.000350617964166,"software_capex":5.665,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"nonpositive_denominator","eps":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"nonpositive_denominator","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2021-08-01","end":"2021-10-31","fiscal":true,"ttm":true,"priceDate":"2021-10-29","values":{"ocf":159.058,"capex":29.627,"fcf":129.43099999999998,"sbc":86.666,"sbc_fcf":66.95922924183543,"sbc_ocf":54.48704246249796,"software_capex":5.928,"eps":-0.055},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roa":"missing_inputs","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2021-05-01","end":"2021-07-31","fiscal":true,"ttm":true,"priceDate":"2021-07-30","values":{"ocf":108.475,"capex":29.997,"fcf":78.478,"sbc":76.287,"sbc_fcf":97.2081347638829,"sbc_ocf":70.32680341092419,"software_capex":4.839,"eps":-0.0625},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roa":"missing_inputs","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2021-02-01","end":"2021-04-30","fiscal":true,"ttm":true,"priceDate":"2021-04-30","values":{"ocf":147.533,"capex":25.796,"fcf":121.737,"sbc":54.362,"sbc_fcf":44.65528146742568,"sbc_ocf":36.84734940657345,"software_capex":4.434,"eps":-0.095},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"nonpositive_denominator","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roa":"missing_inputs","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2020-11-01","end":"2021-01-31","fiscal":true,"ttm":true,"priceDate":"2021-01-29","values":{"ocf":114.463,"capex":12.554,"fcf":101.90899999999999,"sbc":47.714,"sbc_fcf":46.82020233737943,"sbc_ocf":41.685086010326486,"software_capex":4.519,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"nonpositive_denominator","peg":"missing_inputs","pfcf_growth":"missing_inputs","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","eps":"missing_inputs","net_margin":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","dilution":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2020-08-01","end":"2020-10-31","fiscal":true,"ttm":true,"priceDate":"2020-10-30","values":{"ocf":88.501,"capex":9.911,"fcf":78.59,"sbc":40.61,"sbc_fcf":51.67324087033973,"sbc_ocf":45.88648715833719,"software_capex":2.495,"eps":-0.0275},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"missing_inputs","pfcf_growth":"missing_inputs","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","dilution":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2020-05-01","end":"2020-07-31","fiscal":true,"ttm":true,"priceDate":"2020-07-31","values":{"ocf":55.025,"capex":20.64,"fcf":34.385,"sbc":37.713,"sbc_fcf":109.67863894139886,"sbc_ocf":68.53793730122672,"software_capex":1.968,"eps":-0.035},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"missing_inputs","pfcf_growth":"missing_inputs","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","dilution":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2020-02-01","end":"2020-04-30","fiscal":true,"ttm":true,"priceDate":"2020-04-30","values":{"ocf":98.577,"capex":9.694,"fcf":88.883,"sbc":23.638,"sbc_fcf":26.59451188641248,"sbc_ocf":23.979224362680952,"software_capex":1.882,"eps":-0.0225},"issues":{},"issueCodes":{"pe":"nonpositive_denominator","peg":"missing_inputs","pfcf_growth":"missing_inputs","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","ebitda_margin":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","dilution":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2019-11-01","end":"2020-01-31","fiscal":true,"ttm":true,"priceDate":"2020-01-31","values":{"ocf":66.107,"capex":13.35,"fcf":52.757,"sbc":24.363,"sbc_fcf":46.17965388479254,"sbc_ocf":36.853888393059734,"software_capex":2.081,"eps":null},"issues":{"eps":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pe":"nonpositive_denominator","peg":"missing_comparison","ps":"missing_inputs","pfcf":"missing_inputs","pfcf_growth":"missing_comparison","pocf":"missing_inputs","pb":"missing_inputs","fcf_yield":"missing_inputs","earnings_yield":"missing_inputs","ev_sales":"missing_inputs","ev_ebitda":"missing_inputs","eps":"missing_inputs","ebitda_margin":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"missing_inputs","debt_fcf":"missing_inputs","diluted_shares":"missing_inputs","basic_shares":"missing_inputs","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2019-08-01","end":"2019-10-31","fiscal":true,"ttm":false,"priceDate":"2019-10-31","values":{"ocf":38.635,"capex":29.689,"fcf":8.945999999999998,"sbc":21.966,"sbc_fcf":245.53990610328646,"sbc_ocf":56.85518312411026,"software_capex":1.898,"eps":-0.0425},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","pb":"missing_inputs","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","ebitda_margin":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","diluted_shares":"missing_inputs","basic_shares":"missing_inputs","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2019-05-01","end":"2019-07-31","fiscal":true,"ttm":false,"priceDate":"2019-07-31","values":{"ocf":-6.214,"capex":21.618,"fcf":-27.832,"sbc":29.859,"sbc_fcf":null,"sbc_ocf":null,"software_capex":1.326,"eps":-0.1},"issues":{"sbc_fcf":"Free cash flow before SBC deduction is zero or negative, so this ratio is undefined.","sbc_ocf":"Operating cash flow is zero or negative, so this ratio is undefined."},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","pb":"missing_inputs","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","ebitda_margin":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","diluted_shares":"missing_inputs","basic_shares":"missing_inputs","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2019-02-01","end":"2019-04-30","fiscal":true,"ttm":false,"values":{"ocf":1.415,"capex":15.541,"fcf":-14.126000000000001,"sbc":3.752,"sbc_fcf":null,"sbc_ocf":265.15901060070667,"software_capex":1.984,"eps":-0.1375},"issues":{"sbc_fcf":"Free cash flow before SBC deduction is zero or negative, so this ratio is undefined."},"issueCodes":{"pe":"missing_price","peg":"missing_price","ps":"missing_price","pfcf":"missing_price","pfcf_growth":"missing_price","pocf":"missing_price","pb":"missing_price","fcf_yield":"missing_price","earnings_yield":"missing_price","ev_sales":"missing_price","ev_ebitda":"missing_price","sbc_fcf":"nonpositive_denominator","ebitda_margin":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"nonpositive_denominator","debt_assets":"missing_inputs","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","diluted_shares":"missing_inputs","basic_shares":"missing_inputs","dilution":"missing_comparison","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}}],"capitalAllocation":{"amountUnit":"USD_millions","percentageUnit":"percent","formula":"Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending.","definitions":[{"id":"capex","label":"Capex","scope":"Reported cash capital investment, preferring PPE purchases. Productive-assets disclosures can also include software and intangibles."},{"id":"acquisitions","label":"Acquisitions","scope":"Cash paid to acquire businesses, net of cash acquired. Excludes purchases of financial investments."},{"id":"buybacks","label":"Buybacks","scope":"Reported cash payments to repurchase common stock. Separately disclosed employee-tax settlements are not added."},{"id":"dividends","label":"Dividends","scope":"Reported cash dividend payments, preferring the aggregate over the common-stock alternative. Includes dividend equivalents when part of that reported concept."},{"id":"debt_repayments","label":"Debt repayments","scope":"Reported gross debt repayments, preferring an aggregate over long-term or convertible-debt components. These alternatives are never added. The selected concept defines the scope; net debt proceeds and lease payments are excluded."}],"latest":{"period":"2027-Q2","start":"2026-05-01","end":"2026-07-31","amounts":{"capex":124.413,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"total":124.413,"complete":false,"missing":["dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":124.413,"method":"difference","facts":[760,736]},"acquisitions":{"value":0,"method":"difference","facts":[912,911]},"buybacks":{"value":0,"method":"difference","facts":[766,741]},"dividends":null,"debt_repayments":null}},"rows":[{"period":"2027-Q2","start":"2026-05-01","end":"2026-07-31","amounts":{"capex":124.413,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"total":124.413,"complete":false,"missing":["dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":124.413,"method":"difference","facts":[760,736]},"acquisitions":{"value":0,"method":"difference","facts":[912,911]},"buybacks":{"value":0,"method":"difference","facts":[766,741]},"dividends":null,"debt_repayments":null}},{"period":"2027-Q1","start":"2026-02-01","end":"2026-04-30","amounts":{"capex":97.624,"acquisitions":881.376,"buybacks":175.622,"dividends":null,"debt_repayments":null},"percentages":{"capex":8.455061483325279,"acquisitions":76.33459261992236,"buybacks":15.210345896752358,"dividends":null,"debt_repayments":null},"total":1154.622,"complete":false,"missing":["dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":97.624,"method":"reported","facts":[736]},"acquisitions":{"value":881.376,"method":"reported","facts":[911]},"buybacks":{"value":175.622,"method":"reported","facts":[741]},"dividends":null,"debt_repayments":null}},{"period":"2026-Q4","start":"2025-11-01","end":"2026-01-31","amounts":{"capex":102.465,"acquisitions":1.354,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":98.69580712586328,"acquisitions":1.3041928741367188,"buybacks":null,"dividends":null,"debt_repayments":null},"total":103.819,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":102.465,"method":"difference","facts":[711,682]},"acquisitions":{"value":1.354,"method":"difference","facts":[910,909]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2026-Q3","start":"2025-08-01","end":"2025-10-31","amounts":{"capex":83.395,"acquisitions":380.914,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":17.961099181794882,"acquisitions":82.03890081820512,"buybacks":null,"dividends":null,"debt_repayments":null},"total":464.30899999999997,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":83.395,"method":"difference","facts":[682,656]},"acquisitions":{"value":380.914,"method":"difference","facts":[909,908]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2026-Q2","start":"2025-05-01","end":"2025-07-31","amounts":{"capex":30.497,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"total":30.497,"complete":false,"missing":["dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":30.497,"method":"difference","facts":[656,631]},"acquisitions":{"value":0,"method":"difference","facts":[908,907]},"buybacks":{"value":0,"method":"difference","facts":[662,636]},"dividends":null,"debt_repayments":null}},{"period":"2026-Q1","start":"2025-02-01","end":"2025-04-30","amounts":{"capex":85.751,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":null},"total":85.751,"complete":false,"missing":["dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":85.751,"method":"reported","facts":[631]},"acquisitions":{"value":0,"method":"reported","facts":[907]},"buybacks":{"value":0,"method":"reported","facts":[636]},"dividends":null,"debt_repayments":null}},{"period":"2025-Q4","start":"2024-11-01","end":"2025-01-31","amounts":{"capex":87.211,"acquisitions":213.876,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":28.96538209886179,"acquisitions":71.0346179011382,"buybacks":null,"dividends":null,"debt_repayments":null},"total":301.087,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":87.211,"method":"difference","facts":[604,573]},"acquisitions":{"value":213.876,"method":"difference","facts":[906,905]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2025-Q3","start":"2024-08-01","end":"2024-10-31","amounts":{"capex":78.704,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":78.704,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":78.704,"method":"difference","facts":[573,549]},"acquisitions":{"value":0,"method":"difference","facts":[905,904]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2025-Q2","start":"2024-05-01","end":"2024-07-31","amounts":{"capex":39.254,"acquisitions":0.005,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":99.98726406683816,"acquisitions":0.012735933161822768,"buybacks":null,"dividends":null,"debt_repayments":null},"total":39.259,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":39.254,"method":"difference","facts":[549,525]},"acquisitions":{"value":0.005,"method":"difference","facts":[904,903]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2025-Q1","start":"2024-02-01","end":"2024-04-30","amounts":{"capex":49.683,"acquisitions":96.376,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":34.015705981829264,"acquisitions":65.98429401817074,"buybacks":null,"dividends":null,"debt_repayments":null},"total":146.059,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":49.683,"method":"reported","facts":[525]},"acquisitions":{"value":96.376,"method":"reported","facts":[903]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2024-Q4","start":"2023-11-01","end":"2024-01-31","amounts":{"capex":52.584,"acquisitions":0.281,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":99.46845739146883,"acquisitions":0.5315426085311643,"buybacks":null,"dividends":null,"debt_repayments":null},"total":52.865,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":52.584,"method":"difference","facts":[498,467]},"acquisitions":{"value":0.281,"method":"difference","facts":[902,901]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2024-Q3","start":"2023-08-01","end":"2023-10-31","amounts":{"capex":21.264,"acquisitions":238.749,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":8.178052635829749,"acquisitions":91.82194736417027,"buybacks":null,"dividends":null,"debt_repayments":null},"total":260.013,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":21.264,"method":"difference","facts":[467,443]},"acquisitions":{"value":238.749,"method":"difference","facts":[901,900]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2024-Q2","start":"2023-05-01","end":"2023-07-31","amounts":{"capex":40.417,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":40.417,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":40.417,"method":"difference","facts":[443,419]},"acquisitions":{"value":0,"method":"difference","facts":[900,899]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2024-Q1","start":"2023-02-01","end":"2023-04-30","amounts":{"capex":62.264,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":62.264,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":62.264,"method":"reported","facts":[419]},"acquisitions":{"value":0,"method":"reported","facts":[899]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2023-Q4","start":"2022-11-01","end":"2023-01-31","amounts":{"capex":55.41,"acquisitions":-0.115,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"total":55.41,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":["acquisitions"],"debtScope":null,"observations":{"capex":{"value":55.41,"method":"difference","facts":[392,361]},"acquisitions":{"value":-0.115,"method":"difference","facts":[898,897]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2023-Q3","start":"2022-08-01","end":"2022-10-31","amounts":{"capex":61.27,"acquisitions":18.464,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":76.84300298492487,"acquisitions":23.15699701507512,"buybacks":null,"dividends":null,"debt_repayments":null},"total":79.73400000000001,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":61.27,"method":"difference","facts":[361,337]},"acquisitions":{"value":18.464,"method":"difference","facts":[897,896]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2023-Q2","start":"2022-05-01","end":"2022-07-31","amounts":{"capex":66.128,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":66.128,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":66.128,"method":"difference","facts":[337,313]},"acquisitions":{"value":0,"method":"difference","facts":[896,895]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2023-Q1","start":"2022-02-01","end":"2022-04-30","amounts":{"capex":52.211,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":52.211,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":52.211,"method":"reported","facts":[313]},"acquisitions":{"value":0,"method":"reported","facts":[895]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2022-Q4","start":"2021-11-01","end":"2022-01-31","amounts":{"capex":26.723,"acquisitions":60.772,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":30.542316703811643,"acquisitions":69.45768329618835,"buybacks":null,"dividends":null,"debt_repayments":null},"total":87.495,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":26.723,"method":"difference","facts":[286,255]},"acquisitions":{"value":60.772,"method":"difference","facts":[894,893]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2022-Q3","start":"2021-08-01","end":"2021-10-31","amounts":{"capex":29.627,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":29.627,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":29.627,"method":"difference","facts":[255,231]},"acquisitions":{"value":0,"method":"difference","facts":[893,892]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2022-Q2","start":"2021-05-01","end":"2021-07-31","amounts":{"capex":29.997,"acquisitions":0.339,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":98.88251582278481,"acquisitions":1.11748417721519,"buybacks":null,"dividends":null,"debt_repayments":null},"total":30.336,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":29.997,"method":"difference","facts":[231,207]},"acquisitions":{"value":0.339,"method":"difference","facts":[892,891]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2022-Q1","start":"2021-02-01","end":"2021-04-30","amounts":{"capex":25.796,"acquisitions":353.407,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":6.80268879729327,"acquisitions":93.19731120270673,"buybacks":null,"dividends":null,"debt_repayments":null},"total":379.203,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":25.796,"method":"reported","facts":[207]},"acquisitions":{"value":353.407,"method":"reported","facts":[891]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2021-Q4","start":"2020-11-01","end":"2021-01-31","amounts":{"capex":12.554,"acquisitions":0.048,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":99.61910807808285,"acquisitions":0.38089192191715604,"buybacks":null,"dividends":null,"debt_repayments":null},"total":12.602,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":12.554,"method":"difference","facts":[180,150]},"acquisitions":{"value":0.048,"method":"difference","facts":[890,889]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2021-Q3","start":"2020-08-01","end":"2020-10-31","amounts":{"capex":9.911,"acquisitions":85.469,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":10.391067309708536,"acquisitions":89.60893269029147,"buybacks":null,"dividends":null,"debt_repayments":null},"total":95.38,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":9.911,"method":"difference","facts":[150,127]},"acquisitions":{"value":85.469,"method":"difference","facts":[889,888]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2021-Q2","start":"2020-05-01","end":"2020-07-31","amounts":{"capex":20.64,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":20.64,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":20.64,"method":"difference","facts":[127,104]},"acquisitions":{"value":0,"method":"difference","facts":[888,887]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2021-Q1","start":"2020-02-01","end":"2020-04-30","amounts":{"capex":9.694,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":0,"buybacks":null,"dividends":null,"debt_repayments":null},"total":9.694,"complete":false,"missing":["buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":9.694,"method":"reported","facts":[104]},"acquisitions":{"value":0,"method":"reported","facts":[887]},"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2020-Q4","start":"2019-11-01","end":"2020-01-31","amounts":{"capex":13.35,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":0},"percentages":{"capex":100,"acquisitions":0,"buybacks":0,"dividends":null,"debt_repayments":0},"total":13.35,"complete":false,"missing":["dividends"],"excluded":[],"debtScope":"aggregate","observations":{"capex":{"value":13.35,"method":"difference","facts":[78,50]},"acquisitions":{"value":0,"method":"difference","facts":[885,886]},"buybacks":{"value":0,"method":"difference","facts":[85,86]},"dividends":null,"debt_repayments":{"value":0,"method":"difference","facts":[913,914]}}},{"period":"2020-Q3","start":"2019-08-01","end":"2019-10-31","amounts":{"capex":29.689,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"total":29.689,"complete":false,"missing":["acquisitions","buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":29.689,"method":"difference","facts":[50,29]},"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2020-Q2","start":"2019-05-01","end":"2019-07-31","amounts":{"capex":21.618,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"total":21.618,"complete":false,"missing":["acquisitions","buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":21.618,"method":"difference","facts":[29,8]},"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null}},{"period":"2020-Q1","start":"2019-02-01","end":"2019-04-30","amounts":{"capex":15.541,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"percentages":{"capex":100,"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null},"total":15.541,"complete":false,"missing":["acquisitions","buybacks","dividends","debt_repayments"],"excluded":[],"debtScope":null,"observations":{"capex":{"value":15.541,"method":"reported","facts":[8]},"acquisitions":null,"buybacks":null,"dividends":null,"debt_repayments":null}}]},"pagination":{"total":30,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2019-04-30","through":"2026-07-31","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001535527.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"a71a92f1f11bd3032271ca55be7a7770a96a846ec809f925829ef952fd5f3fa1","cik":"0001535527","id":"sec-0001535527-a71a92f1f11b"},{"sha256":"071522a17fdaf6568d2cbb9696ac7b19e595538b0e6bb6100c9c19fd2253328c","retrievedAt":"2026-09-28T16:17:31.013Z","url":"https://www.sec.gov/Archives/edgar/data/1535527/000153552726000010/crwd-20260131.htm","cik":"0001535527","id":"inline-0001535527-071522a17fda","kind":"inline-xbrl"},{"url":"https://www.sec.gov/Archives/edgar/data/1535527/000153552724000007/crwd-20240131.htm","sha256":"37b36756ebbf7d30d310667d33a088282ccc9402ffcda3303f4fea7637f9d673","retrievedAt":"2026-10-17T11:04:54.507Z","cik":"0001535527","id":"inline-0001535527-37b36756ebbf","kind":"inline-xbrl"},{"url":"https://www.sec.gov/Archives/edgar/data/1535527/000153552726000010/crwd-20260131.htm","sha256":"d6820daa980387d1ce40b8aec2223a8fa9e722ba08da6a139391e311f3c5d337","retrievedAt":"2026-10-17T22:17:46.566Z","cik":"0001535527","id":"inline-0001535527-d6820daa9803","kind":"inline-xbrl"},{"url":"https://www.sec.gov/Archives/edgar/data/1535527/000153552724000007/crwd-20240131.htm","sha256":"367efb00f53e10f5e9e14619ae82e41557e6a16d7fa26b88f458123afc693671","retrievedAt":"2026-10-18T12:23:14.122Z","cik":"0001535527","id":"inline-0001535527-367efb00f53e","kind":"inline-xbrl"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/CRWD?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"9cc4f27a3c1d9dc36181a24716b73d3030bec55b08846e1a8e0cb1e061c07ec3","latest":{"date":"2026-09-25","close":252.1300048828125}},"rawDataPath":"/api/v2/financials/crwd","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}