Coupa Software Inc
CIK 0001385867 · QID Q5177980
Industry: Services-Prepackaged Software
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 8433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 7835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 4610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 5279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 4621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 7553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 4831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 2447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 2107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 2568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 3517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 3008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 2903000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 4893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 5485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 4037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 3275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 1875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 1342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 1715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 1056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 1783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 1175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 1224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 1096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 200841000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 219522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 186625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 226191000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 179278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 170171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 150352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 196009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 98301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 101120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 90258000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 118508000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 79658000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 83949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 65847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 95274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 50526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 49777000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 47052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 61366000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 32958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 36730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 34939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 47614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 24175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 27979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| ats_provider | {"via": "token-probe", "board": "coupa", "provider": "lever", "verified": false, "countabl | jobs_obs | |
| capex | {"amount": 1124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-30 | sec_edgar |
| capex | {"amount": 4488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-31 | sec_edgar |
| capex | {"amount": 3587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-31 | sec_edgar |
| capex | {"amount": 2101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-30 | sec_edgar |
| capex | {"amount": 4491000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-31 | sec_edgar |
| capex | {"amount": 3500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-31 | sec_edgar |
| capex | {"amount": 2456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-31 | sec_edgar |
| capex | {"amount": 1386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-30 | sec_edgar |
| capex | {"amount": 3868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 2783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-31 | sec_edgar |
| capex | {"amount": 2370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 521598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 527963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 493889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 506459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 458195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 432009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 362509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 323284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1251006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 905612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 268045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 587029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 613906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 346446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 141250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 282061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 430030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 412903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 219298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 208340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 238121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 201721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 220645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 98717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 525132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 531736000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 497645000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 510339000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 462364000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 436255000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 366700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 327589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1254669000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 905772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 295928000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 268280000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 587149000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 613976000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 346514000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 141319000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 227674000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 282134000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 430103000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 412976000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 219298000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 208591000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 238372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 201972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -1228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 13043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 27544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 25545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 14981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 641791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 638092000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 630303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": -71115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 696655000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 692969000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 684134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 21103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 18313000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 10308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 6793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 241941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 39208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 31672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 30593000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 141569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -132201000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -69407000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -74349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -12665000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": 5500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": 20833000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -5480000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -661122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": 290371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -31849000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": 83355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -637850000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -293016000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -231522000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": 176667000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": -330196000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": -231578000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": -165094000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": -2302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -50563000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -43180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -41174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": -1136000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -11241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": 150134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": 78836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": 49742000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": 168090000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": 103908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": 72893000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": 32082000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": 78202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": 57798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": 38797000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": 15408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": 68156000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": 45877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": 20045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": 18793000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-04-30 | sec_edgar |
| cashflow_operating | {"amount": 37436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_operating | {"amount": 27963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_operating | {"amount": 23944000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-07-31 | sec_edgar |
| cashflow_operating | {"amount": 12636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_operating | {"amount": 19626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-01-31 | sec_edgar |
| cashflow_operating | {"amount": 21298000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_operating | {"amount": 16121000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-07-31 | sec_edgar |
| cashflow_operating | {"amount": 6943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -20955000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_operating | {"amount": -10544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-10-31 | sec_edgar |
| cashflow_operating | {"amount": -7719000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-07-31 | sec_edgar |
| cashflow_operating | {"amount": -10226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -22069000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -16134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -11929000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76110711, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75928377, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-07-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/92f88219-3467-4696-be60-bdbd44bd32ab