Complete source-backed cash-flow history.
- Available history
- 2020-11-30 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 | -$83.6M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$3.82B | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$5.2B | — | -$228.36M | $376,000.00 | -$7.42B | — | — | $8.03B |
|---|
| 2025-08-31 | $351.33M | — | -$5.52M | $1.05M | -$7.43B | — | — | $7.95B |
|---|
| 2025-05-31 | -$622,762.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$974,000.00 | — | -$96,000.00 | $18,000.00 | -$18,000.00 | — | — | $412,000.00 |
|---|
| 2024-08-31 | -$814,368.00 | — | $217,017.00 | $66.00 | $526.00 | — | — | $0.00 |
|---|
| 2024-05-31 | -$654,228.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$902,682.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$921,722.00 | $222,530.00 | -$45,290.00 | $79,728.00 | -$79,728.00 | — | — | $325,000.00 |
|---|
| 2023-08-31 | -$1.16M | — | -$366,690.00 | -$118,812.00 | $118,812.00 | — | — | $0.00 |
|---|
| 2023-05-31 | -$523,704.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$307,407.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$470,665.00 | $59,053.00 | -$611,904.00 | $0.00 | $0.00 | — | — | $400,000.00 |
|---|
| 2022-08-31 | -$697,438.00 | — | -$1.17M | $498,495.00 | -$498,495.00 | — | — | $1.57M |
|---|
| 2022-05-31 | -$486,912.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$112,127.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$708,756.00 | — | -$69,518.00 | $1.48M | -$1.48M | — | — | $1.47M |
|---|
| 2021-08-31 | -$102,953.00 | — | -$39,747.00 | $427,296.00 | -$427,296.00 | — | — | $682,314.00 |
|---|
| 2021-05-31 | -$19,941.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$10,368.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$20,976.00 | — | -$17,210.00 | $0.00 | — | — | — | $19,000.00 |
|---|
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 |
|---|
| 2025-08-31 | $348.58M | — | -$4.15M | $1.07M | -$7.43B | — | — | $7.95B |
|---|
| 2024-08-31 | -$3.29M | — | -$30,000.00 | $76,000.00 | -$67,000.00 | — | — | $325,000.00 |
|---|
| 2023-08-31 | -$2.46M | $470,705.00 | -$809,715.00 | $612,288.00 | -$612,288.00 | — | — | $1.3M |
|---|
| 2022-08-31 | -$2.01M | $0.00 | -$1.63M | $2.77M | -$2.77M | — | — | $4.57M |
|---|
| 2021-08-31 | -$154,239.00 | — | -$76,361.00 | $427,296.00 | -$427,296.00 | — | — | $720,464.00 |
|---|