Complete source-backed cash-flow history.
- Available history
- 2010-02-27 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 | $8.5M | $4.1M | $4.6M | $2.9M | -$13.5M | $10M | — | -$8.7M |
|---|
| 2026-02-28 | $24.3M | $3.5M | $46.1M | $1.2M | -$15.2M | $26.7M | — | -$26.7M |
|---|
| 2025-11-30 | $13.7M | — | — | — | — | $4M | — | — |
|---|
| 2025-08-31 | $13.3M | — | — | — | — | $20M | — | — |
|---|
| 2025-05-31 | $1.9M | $5.7M | -$18M | $900,000.00 | $38.5M | $10M | — | -$8.8M |
|---|
| 2025-02-28 | -$7.4M | $5.7M | $41.6M | $400,000.00 | $38.6M | $0.00 | — | $0.00 |
|---|
| 2024-11-30 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$41.4M | $13.2M | -$15.1M | $1.4M | -$27.2M | $0.00 | — | $1.5M |
|---|
| 2024-02-29 | -$56.2M | $12.5M | -$15.5M | $2.1M | -$65.4M | — | — | $45.9M |
|---|
| 2023-11-30 | -$21M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$42M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$11M | $16M | $99M | $2M | -$38M | — | — | $2M |
|---|
| 2023-02-28 | -$495.4M | $19.7M | -$9.2M | $2.3M | $49.2M | — | — | $0.00 |
|---|
| 2022-11-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$54M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$181M | $29M | -$42M | $1M | $53M | — | — | $3M |
|---|
| 2022-02-28 | $144M | $34M | $9M | $2M | $96M | — | — | $1M |
|---|
| 2021-11-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$144M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$62M | $49M | -$33M | $2M | $176M | — | — | $4M |
|---|
| 2021-02-28 | -$315M | $49M | $52M | $3M | -$117M | — | — | $9M |
|---|
| 2020-11-30 | -$130M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$23M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$636M | $50M | -$31M | $1M | -$39M | — | — | $4M |
|---|
| 2020-02-29 | -$41M | $52M | $34M | $3M | -$156M | — | — | $1M |
|---|
| 2019-11-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$44M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$35M | $53M | -$64M | $2M | -$129M | — | — | $3M |
|---|
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 | $53.2M | $17.8M | $50.3M | $3.8M | $15.6M | $60.7M | — | -$58.2M |
|---|
| 2025-02-28 | -$79M | $44.7M | $16.5M | $3.1M | $60.7M | $0.00 | — | $3.1M |
|---|
| 2024-02-29 | -$130.2M | $58.5M | -$3.5M | $7.1M | $46.6M | $0.00 | — | -$165.1M |
|---|
| 2023-02-28 | -$734.4M | $104.7M | -$262.2M | $7.3M | $175.2M | — | — | $6M |
|---|
| 2022-02-28 | $12M | $176M | -$28M | $8M | $207M | — | — | $10M |
|---|
| 2021-02-28 | -$1.1B | $198M | $82M | $8M | -$65M | — | — | -$227M |
|---|
| 2020-02-29 | -$152M | $212M | $26M | $12M | -$188M | $0.00 | — | $7M |
|---|
| 2019-02-28 | $93M | $149M | $100M | $17M | -$375M | $0.00 | — | $5M |
|---|
| 2018-02-28 | $405M | $177M | $704M | $15M | -$630M | $18M | — | -$10M |
|---|
| 2017-02-28 | -$1.21B | $239M | -$224M | $17M | $724M | $0.00 | — | -$721M |
|---|
| 2016-02-29 | -$208M | $616M | $257M | $32M | -$439M | $93M | — | -$78M |
|---|
| 2015-02-28 | -$304M | $694M | $813M | $87M | -$1.17B | $0.00 | — | $16M |
|---|
| 2014-03-01 | -$5.87B | $1.27B | -$159M | $283M | -$1.04B | $0.00 | — | $1.22B |
|---|
| 2013-03-02 | -$646M | $1.92B | $2.3B | $418M | -$2.24B | $25M | — | -$36M |
|---|
| 2012-03-03 | $1.16B | $1.52B | $2.91B | $902M | -$3.02B | $156M | — | -$149M |
|---|
| 2011-02-26 | $3.41B | $927M | $4.01B | $1.04B | -$1.7B | $2.08B | — | -$2.09B |
|---|
| 2010-02-27 | $2.46B | $616M | $3.04B | $1.01B | -$1.47B | $775M | — | -$843M |
|---|