Complete source-backed cash-flow history.
- Available history
- 2016-02-27 to 2026-06-20
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-20 | $84.7M | — | $728.9M | — | -$507.7M | $224.9M | $84M | -$129.2M |
|---|
| 2026-02-28 | -$480.8M | — | $717.1M | — | -$394M | $278.5M | $76M | -$321M |
|---|
| 2025-11-29 | $293.3M | — | — | — | — | — | — | — |
|---|
| 2025-09-06 | $168.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-14 | $236.4M | — | $754.4M | — | -$474.1M | $314.8M | $85.7M | -$422.9M |
|---|
| 2025-02-22 | $171.8M | — | $758.5M | — | -$475.3M | $82.5M | $86.6M | -$191.8M |
|---|
| 2024-11-30 | $400.6M | — | — | — | — | — | — | — |
|---|
| 2024-09-07 | $145.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-15 | $240.7M | — | $960.9M | — | -$538M | $0.00 | $69.5M | -$320.8M |
|---|
| 2024-02-24 | $250.5M | — | $928.7M | — | -$417.9M | — | $69.1M | -$544.8M |
|---|
| 2023-12-02 | $361.4M | — | — | — | — | — | — | — |
|---|
| 2023-09-09 | $266.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-17 | $417.2M | — | $838.3M | — | -$453.9M | — | $69M | -$615M |
|---|
| 2023-02-25 | $311.1M | — | $781.9M | — | -$498.6M | — | $64.2M | -$4.24B |
|---|
| 2022-12-03 | $375.5M | — | — | — | — | — | — | — |
|---|
| 2022-09-10 | $342.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-18 | $484.2M | — | $991.9M | — | -$551.4M | — | $63M | -$129.5M |
|---|
| 2022-02-26 | $455.1M | — | $730.6M | — | -$361.8M | $0.00 | $58.4M | -$127.8M |
|---|
| 2021-12-04 | $424.5M | — | — | — | — | — | — | — |
|---|
| 2021-09-11 | $295.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-19 | $444.8M | — | $1.06B | — | -$493M | $0.00 | $46.5M | -$109.2M |
|---|
| 2021-02-27 | -$144.2M | — | $906.5M | — | -$627.7M | $16.5M | $46.4M | -$397.9M |
|---|
| 2020-12-05 | $123.7M | — | — | — | — | — | — | — |
|---|
| 2020-09-12 | $284.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-20 | $586.2M | — | $2.09B | — | -$399.4M | $1.68B | $0.00 | -$106.9M |
|---|
| 2020-02-29 | $67.8M | — | $516.9M | — | -$353.1M | $0.00 | $0.00 | -$101.5M |
|---|
| 2019-11-30 | $54.8M | — | — | — | — | — | — | — |
|---|
| 2019-09-07 | $294.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-15 | $49M | — | $802.7M | — | -$294M | $0.00 | — | -$762.7M |
|---|
| 2019-02-23 | $135.6M | — | $618.8M | — | $273.8M | $0.00 | — | -$411M |
|---|
| 2018-12-01 | $45.6M | — | — | — | — | $25.8M | — | — |
|---|
| 2018-09-08 | -$32.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-16 | -$17.7M | — | $911.6M | — | -$277.6M | — | — | -$67.2M |
|---|
| 2018-02-24 | $388.3M | — | $308.2M | — | $145.4M | $0.00 | — | -$257.4M |
|---|
| 2017-12-02 | $218.1M | — | — | — | — | — | — | — |
|---|
| 2017-09-09 | -$355.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-17 | -$204.9M | — | $654.3M | — | -$455.4M | — | — | -$335.6M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-02-28 | $217.4M | — | $2.37B | — | -$1.68B | $1.48B | $322.7M | -$782.2M |
|---|
| 2025-02-22 | $958.6M | — | $2.68B | — | -$1.89B | $82.5M | $295.1M | -$684.1M |
|---|
| 2024-02-24 | $1.3B | — | $2.66B | — | -$1.75B | $0.00 | $276.2M | -$1.18B |
|---|
| 2023-02-25 | $1.51B | — | $2.85B | — | -$1.98B | $0.00 | $255.1M | -$3.37B |
|---|
| 2022-02-26 | $1.62B | — | $3.51B | — | -$1.54B | $0.00 | $207.4M | -$789.5M |
|---|
| 2021-02-27 | $850.2M | — | $3.9B | $1.64B | -$1.57B | $1.88B | $93.7M | -$1.04B |
|---|
| 2020-02-29 | $466.4M | — | $1.9B | $1.47B | -$378.5M | $0.00 | $0.00 | -$2.01B |
|---|
| 2019-02-23 | $131.1M | — | $1.69B | $1.34B | -$86.8M | $25.8M | $0.00 | -$1.31B |
|---|
| 2018-02-24 | $46.3M | — | $1.02B | $1.52B | -$469M | $0.00 | — | -$1.1B |
|---|
| 2017-02-25 | -$373.3M | — | $1.81B | $1.38B | -$1.08B | $0.00 | — | -$97.8M |
|---|
| 2016-02-27 | -$502.2M | — | $901.6M | $911.7M | -$811.8M | — | — | -$635.9M |
|---|