Complete source-backed cash-flow history.
- Available history
- 2021-02-28 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 | -$82.41M | $33.84M | $132.55M | — | -$1.34B | $0.00 | — | $3.26B |
|---|
| 2026-02-28 | -$70.56M | $20.81M | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$14.45M | $8.59M | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$16.93M | $4.15M | -$82.02M | — | -$249.42M | — | — | $322.24M |
|---|
| 2025-05-31 | -$52.54M | $55.13M | $6.86M | — | -$201.98M | $0.00 | — | $57.22M |
|---|
| 2025-02-28 | -$35.56M | $18.78M | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$138.73M | $4.7M | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$4.25M | $4.14M | -$75.89M | — | -$32.61M | — | — | $163.37M |
|---|
| 2024-05-31 | -$64.45M | $31.7M | -$31.54M | — | -$52.48M | — | — | $74.73M |
|---|
| 2024-02-29 | -$62.84M | $26.21M | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$10.53M | $13.42M | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$11.46M | $8.01M | $4.52M | $75.66M | -$40.54M | — | — | $23.66M |
|---|
| 2023-05-31 | -$6.47M | $2.48M | $4.59M | — | -$35.77M | — | — | $51.84M |
|---|
| 2023-02-28 | -$7.03M | $1.93M | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$26.62M | $1.57M | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$4.53M | $1.14M | $17.29M | $33.1M | -$31.67M | — | — | $8.91M |
|---|
| 2022-05-31 | -$2.81M | $875,000.00 | -$5.1M | $30.07M | -$10.28M | — | — | $49.72M |
|---|
| 2022-02-28 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$171,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$14.1M | $3,000.00 | -$1.44M | $988,000.00 | -$11.29M | — | — | $29.9M |
|---|
| 2021-05-31 | -$345,000.00 | $1,000.00 | -$83,000.00 | — | -$3.3M | — | — | $15.14M |
|---|
| 2021-02-28 | -$77,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | -$184.34M | $67.39M | $89.69M | — | -$2.94B | $0.00 | — | $6.88B |
|---|
| 2025-05-31 | -$231.07M | $134.71M | -$115.4M | — | -$667.65M | $31.34M | — | $874.69M |
|---|
| 2024-05-31 | -$149.27M | $79.36M | $13.79M | — | -$172.44M | $0.00 | — | $146.76M |
|---|
| 2023-05-31 | -$44.65M | $7.11M | $58.74M | — | -$132.09M | $0.00 | — | $70.63M |
|---|
| 2022-05-31 | -$23.52M | $1.12M | -$872,000.00 | $58.25M | -$45.87M | — | — | $81.29M |
|---|
| 2021-05-31 | -$568,000.00 | $1,000.00 | -$83,000.00 | $20,000.00 | -$3.3M | — | — | $15.14M |
|---|