Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2025-11-30
- 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 |
|---|
| 2025-11-30 | -$328,862.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$333,867.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$331,451.00 | — | -$49,143.00 | — | — | — | — | $49,117.00 |
|---|
| 2025-02-28 | -$292,798.00 | — | $709,372.00 | — | — | — | — | -$709,138.00 |
|---|
| 2024-11-30 | -$352,239.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$369,838.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$371,332.00 | — | -$59,530.00 | — | — | — | — | $58,517.00 |
|---|
| 2024-02-29 | -$362,907.00 | — | -$137,620.00 | — | — | — | — | $138,017.00 |
|---|
| 2023-11-30 | -$433,015.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$252,104.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$287,405.00 | — | -$65,303.00 | — | — | — | — | $64,517.00 |
|---|
| 2023-02-28 | -$215,998.00 | — | -$73,275.00 | — | — | — | — | $72,517.00 |
|---|
| 2022-11-30 | -$252,639.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$215,918.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$231,737.00 | — | -$39,133.00 | — | — | — | — | $40,517.00 |
|---|
| 2022-02-28 | — | — | -$58,101.00 | — | — | — | — | $55,717.00 |
|---|
| 2021-05-31 | — | — | -$84,435.00 | — | — | — | — | $84,967.00 |
|---|
| 2021-02-28 | — | — | -$49,724.00 | — | — | — | — | $48,717.00 |
|---|
| 2020-05-31 | — | — | -$83,480.00 | — | — | — | — | $83,317.00 |
|---|
| 2020-02-29 | — | — | -$100,125.00 | — | — | — | — | $100,067.00 |
|---|
| 2019-05-31 | — | — | -$135,815.00 | — | — | — | — | $138,217.00 |
|---|
| 2019-02-28 | — | — | -$105,895.00 | — | — | — | — | $106,117.00 |
|---|
| 2018-05-31 | — | — | -$116,317.00 | — | — | — | — | $116,017.00 |
|---|
| 2018-02-28 | — | — | -$105,953.00 | — | — | — | — | $103,017.00 |
|---|
| 2017-05-31 | — | — | -$54,566.00 | — | — | — | — | $54,217.00 |
|---|
| 2017-02-28 | — | $171.00 | -$83,668.00 | — | — | — | — | $83,517.00 |
|---|
| 2016-11-30 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2016-08-31 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2016-05-31 | — | $171.00 | -$78,036.00 | — | — | — | — | — |
|---|
| 2016-02-29 | — | $171.00 | -$93,643.00 | — | — | — | — | — |
|---|
| 2015-11-30 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2015-08-31 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2015-05-31 | — | $171.00 | -$78,583.00 | — | — | — | — | — |
|---|
| 2015-02-28 | — | $171.00 | -$36,416.00 | — | — | — | — | — |
|---|
| 2014-11-30 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2014-08-31 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2014-05-31 | — | $171.00 | -$129,020.00 | — | — | — | — | — |
|---|
| 2014-02-28 | — | $171.00 | -$98,155.00 | — | — | — | — | — |
|---|
| 2013-11-30 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2013-08-31 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2013-05-31 | — | $171.00 | -$162,612.00 | — | — | — | — | — |
|---|
| 2013-02-28 | — | $170.00 | -$132,944.00 | — | — | — | — | — |
|---|
| 2012-11-30 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2012-08-31 | — | $171.00 | — | — | — | — | — | — |
|---|
| 2012-05-31 | — | $171.00 | -$138,906.00 | — | — | — | — | — |
|---|
| 2012-02-29 | — | $170.00 | -$115,523.00 | — | — | — | — | — |
|---|
| 2011-11-30 | — | $177.00 | — | — | — | — | — | — |
|---|
| 2011-08-31 | — | $177.00 | — | — | — | — | — | — |
|---|
| 2011-05-31 | — | $177.00 | -$107,840.00 | — | — | — | — | — |
|---|
| 2011-02-28 | — | $184.00 | -$105,908.00 | — | — | — | — | — |
|---|
| 2010-11-30 | — | $180.00 | — | — | — | — | — | — |
|---|
| 2010-08-31 | — | $189.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-02-28 | -$1.39M | — | -$388,531.00 | — | — | — | — | $388,068.00 |
|---|
| 2024-02-29 | -$1.34M | — | -$523,780.00 | — | — | — | — | $524,156.00 |
|---|
| 2023-02-28 | -$916,292.00 | — | -$249,516.00 | — | — | — | — | $247,068.00 |
|---|
| 2022-02-28 | — | — | -$325,098.00 | — | — | — | — | $328,418.00 |
|---|
| 2021-02-28 | — | — | -$394,369.00 | — | — | — | — | $394,268.00 |
|---|
| 2020-02-29 | — | — | -$530,113.00 | — | — | — | — | $529,568.00 |
|---|
| 2019-02-28 | — | — | -$477,516.00 | — | — | — | — | $477,718.00 |
|---|
| 2018-02-28 | — | $0.00 | -$319,493.00 | — | — | — | — | $319,268.00 |
|---|
| 2017-02-28 | — | $684.00 | -$314,515.00 | — | — | — | — | $311,943.00 |
|---|
| 2016-02-29 | — | $684.00 | -$251,016.00 | — | — | — | — | — |
|---|
| 2015-02-28 | — | $684.00 | -$353,678.00 | — | — | — | — | — |
|---|
| 2014-02-28 | — | $684.00 | -$438,363.00 | — | — | — | — | — |
|---|
| 2013-02-28 | — | $683.00 | -$671,287.00 | — | — | — | — | — |
|---|
| 2012-02-29 | — | $701.00 | -$504,064.00 | — | — | — | — | — |
|---|
| 2011-02-28 | — | $736.00 | -$505,756.00 | — | — | — | — | — |
|---|