Organization record
CLOUDERA, 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": 1969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 1477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 2713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 2556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 4337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 3431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 3858000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 12204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 4283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 5322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 8185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 2085000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 2543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 2161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 2722000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 1761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 6326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 2421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 3550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 177823000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 131408000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 316098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 172424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 149326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 165236000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 249971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 162454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 160298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 146009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 242980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 130318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-31 | sec_edgar |
| capex | {"amount": 1937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-31 | sec_edgar |
| capex | {"amount": 1575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 10053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-31 | sec_edgar |
| capex | {"amount": 7305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 4430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 1089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-30 | sec_edgar |
| capex | {"amount": 7203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| capex | {"amount": 6488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-10-31 | sec_edgar |
| capex | {"amount": 4721000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-31 | sec_edgar |
| capex | {"amount": 2693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| capex | {"amount": 10041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-31 | sec_edgar |
| capex | {"amount": 9291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-10-31 | sec_edgar |
| capex | {"amount": 7663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-31 | sec_edgar |
| capex | {"amount": 4214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-30 | sec_edgar |
| capex | {"amount": 12954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-31 | sec_edgar |
| capex | {"amount": 9005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-31 | sec_edgar |
| capex | {"amount": 1971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-31 | sec_edgar |
| capex | {"amount": 175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-30 | sec_edgar |
| capex | {"amount": 7385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-31 | sec_edgar |
| capex | {"amount": 5539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 134075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 169101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 298672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 143171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 160925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 107638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 107362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 158672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 68936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 74186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137427000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172453000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 302024000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99466000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 146523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 164277000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110990000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116555000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 91427000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110714000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 162039000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67984000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61299000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86984000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67020000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 89632000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46894000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50635000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49720000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 359844000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -63067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": -31762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 154297000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": -17418000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": -15618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": -35014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": -6957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": -1452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": -6425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 5626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6942000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 6175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 247322000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 244943000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 243618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 9663000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -250560000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -259834000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -120034000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -112871000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -50117000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": 20904000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -5659000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": -15114000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_investing | {"amount": -41158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-07-31 | sec_edgar |
| cashflow_investing | {"amount": -59877000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": 61959000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": 4007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": 3158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": 9012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -234454000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -233786000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -228323000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": -27427000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": 168586000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": 92960000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": 65073000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": 36213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -242682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": 150012000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": 162210000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": 155822000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": 119170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": 100805000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": 68357000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": -36826000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -27410000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": -21520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-07-31 | sec_edgar |
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