Complete source-backed cash-flow history.
- Available history
- 2013-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$52,861.00 | — | -$14,369.00 | — | — | — | — | $12,904.00 |
|---|
| 2026-02-28 | -$46,365.00 | — | -$22,102.00 | — | — | — | — | $22,500.00 |
|---|
| 2025-11-30 | -$45,298.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$57,022.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$48,248.00 | — | -$5,201.00 | — | $0.00 | — | — | $9,800.00 |
|---|
| 2025-02-28 | -$51,264.00 | — | -$8,938.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-11-30 | -$46,361.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$51,012.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$55,097.00 | — | -$9,856.00 | — | $0.00 | — | — | $16,500.00 |
|---|
| 2024-02-29 | -$47,551.00 | — | -$4,671.00 | — | $0.00 | — | — | $5,250.00 |
|---|
| 2023-11-30 | -$45,832.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$52,365.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$39,627.00 | — | -$21,254.00 | — | $0.00 | — | — | $19,985.00 |
|---|
| 2023-02-28 | -$62,988.00 | — | -$28,251.00 | — | — | — | — | $27,130.00 |
|---|
| 2022-11-30 | -$48,024.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$61,253.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$59,238.00 | — | -$22,650.00 | — | — | — | — | $20,500.00 |
|---|
| 2022-02-28 | -$61,740.00 | — | -$14,728.00 | — | — | — | — | $10,500.00 |
|---|
| 2021-11-30 | -$60,690.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$55,690.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$53,408.00 | — | -$14,064.00 | — | — | — | — | $14,000.00 |
|---|
| 2021-02-28 | -$68,116.00 | — | -$32,933.00 | — | — | — | — | $18,810.00 |
|---|
| 2020-11-30 | -$60,590.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$50,342.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$53,833.00 | — | -$17,209.00 | — | — | — | — | $17,877.00 |
|---|
| 2020-02-29 | -$35,906.00 | — | -$25,766.00 | — | — | — | — | $25,000.00 |
|---|
| 2019-11-30 | -$53,977.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$69,566.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$58,963.00 | — | $69,003.00 | — | — | — | — | $100.00 |
|---|
| 2019-02-28 | -$35,686.00 | — | -$14,736.00 | — | — | — | — | $11,960.00 |
|---|
| 2018-11-30 | -$82,546.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$47,931.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$54,633.00 | — | -$15,503.00 | — | — | — | — | $10,000.00 |
|---|
| 2018-02-28 | -$53,462.00 | — | -$27,049.00 | — | — | — | — | $25,069.00 |
|---|
| 2017-11-30 | -$81,322.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$47,223.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$86,730.00 | — | -$50,730.00 | — | — | — | — | $51,030.00 |
|---|
| 2017-02-28 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$36,000.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2014-11-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$5,565.00 | — | -$5,565.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$12,880.00 | — | -$14,210.00 | — | — | — | — | $0.00 |
|---|
| 2013-11-30 | -$7,775.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$3,039.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$4,060.00 | — | -$4,060.00 | — | — | — | — | — |
|---|
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 | -$196,933.00 | — | -$65,708.00 | — | — | — | — | $66,020.00 |
|---|
| 2025-02-28 | -$203,734.00 | — | -$54,591.00 | — | $0.00 | — | — | $54,800.00 |
|---|
| 2024-02-29 | -$185,375.00 | — | -$69,018.00 | — | $0.00 | — | — | $68,785.00 |
|---|
| 2023-02-28 | -$231,503.00 | — | -$81,514.00 | — | $0.00 | — | — | $76,190.00 |
|---|
| 2022-02-28 | -$231,528.00 | — | -$79,544.00 | — | — | — | — | $82,372.00 |
|---|
| 2021-02-28 | -$232,881.00 | — | -$96,323.00 | — | — | — | — | $99,893.00 |
|---|
| 2020-02-29 | -$218,412.00 | — | -$31,860.00 | — | — | — | — | $31,800.00 |
|---|
| 2019-02-28 | -$220,796.00 | — | -$82,038.00 | — | — | — | — | $76,861.00 |
|---|
| 2018-02-28 | -$268,737.00 | — | -$132,174.00 | — | — | — | — | $137,904.00 |
|---|
| 2017-02-28 | -$144,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$144,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$113,565.00 | — | -$5,565.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$27,754.00 | — | -$27,754.00 | — | — | — | — | $25,500.00 |
|---|