Organization record
UiPath, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 16848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 19699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 10161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 14280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 19743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 16885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 33178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 18426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 9910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 6864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 3447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 13664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 1887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 5734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 8891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 11253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 12122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 17442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 11515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 23942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 2874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 5642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 6682000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 307112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 299999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 488265000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 366757000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 269810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 266619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 451131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 336137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 267706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 270621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 436296000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 373091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 226327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 233307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 374217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 275935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 193483000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 169061000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 251988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 196427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 138945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 136520000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 172286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-31 | sec_edgar |
| capex | {"amount": 4073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-07-31 | sec_edgar |
| capex | {"amount": 2684000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-30 | sec_edgar |
| capex | {"amount": 19048000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-31 | sec_edgar |
| capex | {"amount": 15996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-31 | sec_edgar |
| capex | {"amount": 12832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-31 | sec_edgar |
| capex | {"amount": 12832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-30 | sec_edgar |
| capex | {"amount": 14923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-31 | sec_edgar |
| capex | {"amount": 7531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-31 | sec_edgar |
| capex | {"amount": 2656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-31 | sec_edgar |
| capex | {"amount": 1238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-04-30 | sec_edgar |
| capex | {"amount": 7342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 3558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 2876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-31 | sec_edgar |
| capex | {"amount": 1870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 23815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-31 | sec_edgar |
| capex | {"amount": 21614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-31 | sec_edgar |
| capex | {"amount": 16298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-31 | sec_edgar |
| capex | {"amount": 9692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 8879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 5719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 3641000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 2200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 1953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-31 | sec_edgar |
| capex | {"amount": 989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-10-31 | sec_edgar |
| capex | {"amount": 587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-07-31 | sec_edgar |
| capex | {"amount": 460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-04-30 | sec_edgar |
| capex | {"amount": 15748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 607414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 632195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 871157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 743660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 628617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 700641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 879196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 773630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 939313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1146618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1061678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1003080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1093898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1311576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1402119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1451152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1607356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1679217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1768723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1776417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1826424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1796267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 357690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 608889000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 633670000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 871595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 744098000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 629055000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 701079000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 879634000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 774068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 939751000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1147056000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1062116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1003524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1094298000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1311576000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1402119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1451152000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1607356000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1679217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1768723000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1776417000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1826424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1809767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 371190000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 460656000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 450837000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 296858000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 234131000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172118000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -287124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": -252191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": -372375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": -357973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": -346806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": -235204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": -450515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": -433530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": -260887000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": -45736000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -196895000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": -114978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": -45827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": -20630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": -60669000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": -43795000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": -37153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": -18187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1469673000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1472042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1451953000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1442913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 250418000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 244608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 228298000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 79364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 457765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-01-31 | sec_edgar |
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