Complete source-backed cash-flow history.
- Available history
- 2010-05-29 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | -$35.88M | $34.05M | $2.83M | $27.51M | -$237.41M | — | $16.83M | -$46.95M |
|---|
| 2026-02-28 | $50.46M | — | — | — | — | — | — | — |
|---|
| 2025-11-29 | $102.76M | — | — | — | — | — | — | — |
|---|
| 2025-08-30 | $199.34M | $29.66M | $278.6M | $45.3M | -$409.71M | — | $114.16M | -$114.18M |
|---|
| 2025-05-31 | $342.48M | $24.59M | $413.01M | $45.86M | -$190.34M | — | $169.49M | -$219.49M |
|---|
| 2025-03-01 | $508.53M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $219.06M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $149.98M | $22.05M | $117.45M | $35.77M | -$135.87M | — | $37.76M | -$37.79M |
|---|
| 2024-06-01 | $113.24M | $21.09M | $213.79M | $51.15M | -$294.15M | — | $48.89M | -$48.89M |
|---|
| 2024-03-02 | $146.71M | — | — | — | — | — | — | — |
|---|
| 2023-12-02 | $17.01M | — | — | — | — | — | — | — |
|---|
| 2023-09-02 | $926,000.00 | $19.34M | $23.69M | $26.67M | $80.88M | — | $36.98M | -$37.05M |
|---|
| 2023-06-03 | $110.93M | $19.04M | $156.5M | $50.4M | $22.51M | — | $107.73M | -$107.8M |
|---|
| 2023-02-25 | $323.22M | — | — | — | — | — | — | — |
|---|
| 2022-11-26 | $198.59M | — | — | — | — | — | — | — |
|---|
| 2022-08-27 | $125.29M | $17.31M | $172.81M | $27.66M | -$59.12M | — | $36.65M | -$36.75M |
|---|
| 2022-05-28 | $109.99M | $17.4M | $105.39M | $23.23M | -$55.71M | — | $6.12M | -$6.18M |
|---|
| 2022-02-26 | $39.52M | — | — | — | — | — | — | — |
|---|
| 2021-11-27 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2021-08-28 | -$18.03M | $17.39M | -$24.11M | $11.23M | -$16.49M | — | $0.00 | -$71,000.00 |
|---|
| 2021-05-29 | -$4.24M | $15.09M | $11.41M | $21.27M | -$5.27M | — | — | -$1.7M |
|---|
| 2021-02-27 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2020-11-28 | $12.16M | — | — | — | — | — | — | — |
|---|
| 2020-08-29 | -$19.4M | $14.74M | -$14.8M | $25.34M | -$20.47M | $0.00 | — | -$50,000.00 |
|---|
| 2020-05-30 | $60.46M | $15.19M | $110.06M | $29.58M | -$99.64M | — | $0.00 | -$50,000.00 |
|---|
| 2020-02-29 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$10.06M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$45.76M | $13.62M | -$60.68M | $23.67M | $39.38M | $11,000.00 | $0.00 | -$1.57M |
|---|
| 2019-06-01 | -$19.76M | $13.79M | $20.48M | $31.15M | -$34.57M | — | $13.24M | -$14.03M |
|---|
| 2019-03-02 | $39.78M | — | — | — | — | — | — | — |
|---|
| 2018-12-01 | $21.81M | — | — | — | — | — | — | — |
|---|
| 2018-09-01 | $12.41M | $13.55M | $21.18M | $9.2M | -$2.19M | $0.00 | $17.08M | -$18.4M |
|---|
| 2018-06-02 | $71.77M | $13.7M | $54.33M | $6.03M | — | — | $0.00 | — |
|---|
| 2018-03-03 | $96.29M | — | — | — | — | — | — | — |
|---|
| 2017-12-02 | -$26.14M | — | — | — | — | — | — | — |
|---|
| 2017-09-02 | -$15.99M | $13.14M | -$21.49M | $6.52M | — | $21,000.00 | $0.00 | — |
|---|
| 2017-06-03 | -$24.47M | $13.39M | $11.3M | $11.8M | — | — | $0.00 | — |
|---|
| 2017-02-25 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2016-11-26 | -$23.01M | — | — | — | — | — | — | — |
|---|
| 2016-08-27 | -$30.94M | $11.16M | -$45.45M | $23.9M | — | $40,000.00 | — | — |
|---|
| 2016-05-28 | -$376,000.00 | $11.41M | $55.72M | $21.01M | — | — | $21.41M | — |
|---|
| 2016-02-27 | $64.16M | — | — | — | — | — | — | — |
|---|
| 2015-11-28 | $109.23M | — | — | — | — | — | — | — |
|---|
| 2015-08-29 | $143.02M | $11.06M | $154.12M | $15.27M | — | — | $15.38M | — |
|---|
| 2015-05-30 | $46.11M | $10.51M | $58.98M | $20.15M | — | — | $16.97M | — |
|---|
| 2015-02-28 | $50.88M | — | — | — | — | — | — | — |
|---|
| 2014-11-29 | $36.6M | — | — | — | — | — | — | — |
|---|
| 2014-08-30 | $27.66M | $9.12M | $37.96M | $20.52M | — | — | $10.45M | — |
|---|
| 2014-05-31 | $31.49M | $9.89M | $53.06M | $18.26M | — | — | $14.22M | — |
|---|
| 2014-03-01 | $42.85M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $26.11M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $8.76M | $8.89M | -$8.37M | $11.46M | $8.31M | — | — | -$2.51M |
|---|
| 2013-06-01 | -$3.83M | $9.46M | $14.94M | $7.17M | -$14.45M | — | $10.17M | -$12.89M |
|---|
| 2013-03-02 | $30.55M | — | — | — | — | — | — | — |
|---|
| 2012-12-01 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2012-09-01 | $9.42M | $7.93M | -$17.81M | $7.45M | -$33.54M | — | $12.44M | -$15.17M |
|---|
| 2012-06-02 | $37.26M | $7.95M | $13.18M | $7.79M | $14.61M | — | $8.69M | -$11.4M |
|---|
| 2012-02-25 | $26.1M | — | — | — | — | — | — | — |
|---|
| 2011-11-26 | $23.26M | — | — | — | — | — | — | — |
|---|
| 2011-08-27 | $3.12M | $7.66M | $6.29M | $5.01M | $23.57M | — | $2.44M | -$4.99M |
|---|
| 2011-05-28 | $7.27M | $7.66M | $2.44M | $6.66M | $8.75M | — | $11.22M | -$34.18M |
|---|
| 2011-02-26 | $33.62M | — | — | — | — | — | — | — |
|---|
| 2010-11-27 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2010-08-28 | $4.76M | $7.86M | $1.69M | $6.47M | $6.69M | — | $7.01M | -$25.38M |
|---|
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 |
|---|
| 2026-05-30 | $316.68M | $124.34M | $479.75M | $151.22M | -$503.88M | — | $231.62M | -$362.75M |
|---|
| 2025-05-31 | $1.22B | $94.02M | $1.22B | $161.26M | -$575.47M | — | $330.29M | -$386.72M |
|---|
| 2024-06-01 | $277.89M | $80.24M | $451.4M | $147.12M | -$412.59M | — | $91.86M | -$93.76M |
|---|
| 2023-06-03 | $758.02M | $72.23M | $863.01M | $136.57M | -$375.11M | — | $252.29M | -$254.16M |
|---|
| 2022-05-28 | $132.65M | $68.4M | $126.21M | $72.4M | -$117.02M | — | $6.12M | -$7.46M |
|---|
| 2021-05-29 | $2.06M | $59.48M | $26.14M | $95.07M | -$44.19M | — | $1.65M | -$2.72M |
|---|
| 2020-05-30 | $18.39M | $58.1M | $73.61M | $124.18M | -$61.37M | — | $0.00 | -$3.36M |
|---|
| 2019-06-01 | $54.23M | $54.65M | $115.09M | $67.99M | -$47.82M | — | $41.71M | -$46.45M |
|---|
| 2018-06-02 | $125.93M | $54.03M | $200.42M | $19.67M | -$163.85M | — | $0.00 | -$5.7M |
|---|
| 2017-06-03 | -$74.28M | $49.11M | -$45.92M | $66.66M | — | — | $0.00 | — |
|---|
| 2016-05-28 | $316.04M | $44.59M | $388.44M | $76.13M | — | — | $120.94M | — |
|---|
| 2015-05-30 | $161.25M | $40.71M | $195.33M | $82.26M | — | — | $48.91M | — |
|---|
| 2014-05-31 | $109.21M | $37.2M | $123.92M | $59.19M | — | — | $24.53M | — |
|---|
| 2013-06-01 | $50.42M | $34.17M | $57.54M | $26.29M | -$88.34M | — | $30.52M | -$41.34M |
|---|
| 2012-06-02 | $89.74M | $30.75M | $98.06M | $26.85M | -$27.05M | — | $19.94M | -$31.56M |
|---|
| 2011-05-28 | $60.84M | $30.75M | $62.31M | $20.74M | -$30.61M | — | $24.88M | -$73.48M |
|---|
| 2010-05-29 | $67.82M | $31.79M | $116.67M | $20.79M | -$61.55M | — | $19.04M | -$22.55M |
|---|