Complete source-backed cash-flow history.
- Available history
- 2009-08-31 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 | $173.02M | $107.42M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $93.03M | $102.57M | — | — | — | — | — | — |
|---|
| 2025-11-30 | $177.28M | $72.72M | $204.19M | $125.44M | -$118M | $38.9M | $20M | $1.9B |
|---|
| 2025-08-31 | $151.78M | $72.48M | $315.21M | $108.92M | -$84.15M | $49.97M | $20.13M | -$80.47M |
|---|
| 2025-05-31 | $83.13M | $72.38M | — | — | — | — | — | — |
|---|
| 2025-02-28 | $25.47M | $70.58M | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$175.72M | $70.44M | $213.02M | $118.19M | -$113.49M | $50.42M | $20.55M | -$101.51M |
|---|
| 2024-08-31 | $103.93M | $72.19M | $351.82M | $81.47M | -$82.06M | $54.77M | $20.68M | -$111.1M |
|---|
| 2024-05-31 | $119.44M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $85.85M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $176.27M | $69.19M | $261.06M | $66.99M | -$66.47M | $28.41M | $18.75M | -$84.02M |
|---|
| 2023-08-31 | $184.17M | $61.3M | $409.42M | $166.92M | -$230.07M | $18.57M | $18.68M | -$62.43M |
|---|
| 2023-05-31 | $233.97M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $179.85M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $261.77M | $51.18M | $372.37M | $133.05M | -$195.55M | $49.15M | $18.79M | -$273.81M |
|---|
| 2022-08-31 | $288.63M | $49.08M | $458.56M | $155.64M | -$155.97M | $106.28M | $16.75M | -$158.95M |
|---|
| 2022-05-31 | $312.43M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $383.31M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $232.89M | $41.23M | $25.78M | $70.15M | -$68.73M | $5.31M | $17.03M | -$39.31M |
|---|
| 2021-08-31 | $152.31M | $42.44M | $134.24M | $56.77M | -$58.12M | $0.00 | $14.47M | -$21.23M |
|---|
| 2021-05-31 | $130.41M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $66.36M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $64.09M | $41.8M | -$12.09M | $37.2M | -$36.46M | $0.00 | $14.41M | -$28.57M |
|---|
| 2020-08-31 | $67.62M | $41.65M | $259.37M | $53.53M | -$64.06M | — | $14.29M | -$115.06M |
|---|
| 2020-05-31 | $64.73M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $63.8M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $83.35M | $40.95M | $146.42M | $45.56M | -$35.12M | — | $14.24M | -$79.36M |
|---|
| 2019-08-31 | $86.11M | $41.05M | $255.5M | $47.08M | -$45.68M | — | $14.15M | -$138.15M |
|---|
| 2019-05-31 | $78.39M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $13.85M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $19.74M | $35.18M | -$357.62M | $37.91M | -$357.44M | — | $14.12M | $140.34M |
|---|
| 2018-08-31 | $51.56M | $32.22M | -$103.44M | $30.39M | $144.25M | — | $14.04M | -$18.09M |
|---|
| 2018-05-31 | $39.97M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $10.17M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $36.81M | $32.19M | -$120.16M | $59.68M | $22.12M | — | $13.99M | -$24.35M |
|---|
| 2017-08-31 | -$29.54M | $32.02M | -$542.19M | $51.04M | $802.29M | $0.00 | $13.9M | -$271.31M |
|---|
| 2017-05-31 | $39.27M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $30.33M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $6.28M | $30.29M | -$954,000.00 | $42.97M | -$25.65M | $0.00 | $13.86M | -$24.03M |
|---|
| 2016-08-31 | -$131,000.00 | $31.52M | $80M | $58.85M | -$3.77M | $0.00 | $13.76M | -$20.23M |
|---|
| 2016-05-31 | $19.33M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $25.06M | $31.99M | $219.57M | $11.17M | -$8.36M | $4.56M | $13.98M | -$58.89M |
|---|
| 2015-08-31 | $12.35M | $32.95M | $254.67M | $43.6M | -$13.35M | $0.00 | $13.87M | -$135.41M |
|---|
| 2015-05-31 | $28.71M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $32.18M | $33.86M | -$79.9M | $22.45M | -$18.72M | $9.34M | $14.15M | -$8.25M |
|---|
| 2014-08-31 | $32.62M | $34.87M | $42.64M | $34.03M | -$38.59M | $0.00 | $14.14M | -$6.27M |
|---|
| 2014-05-31 | $23.56M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $45.92M | $33.86M | $73.47M | $14.09M | $42.31M | $0.00 | $14.07M | $19.9M |
|---|
| 2013-08-31 | $4.06M | $34.38M | $104.66M | $26.03M | -$23.29M | — | $14.04M | -$154.53M |
|---|
| 2013-05-31 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $49.72M | $33.75M | -$34.27M | $24.76M | $10.19M | — | $13.96M | $31.53M |
|---|
| 2012-08-31 | $30.22M | $33.37M | $61.16M | $31.35M | $13.29M | — | $13.96M | -$49.37M |
|---|
| 2012-05-31 | $40.68M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $28.85M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $107.73M | $35.03M | $38.14M | $29.93M | -$23.78M | — | $13.86M | -$992,000.00 |
|---|
| 2011-08-31 | -$120.27M | $38.77M | $71.81M | $21.68M | -$63.21M | — | $13.86M | -$29.15M |
|---|
| 2011-05-31 | $36.17M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$46.16M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $651,000.00 | $40.64M | -$5.59M | $11.9M | $38.09M | — | $13.72M | -$50.09M |
|---|
| 2010-08-31 | $8M | $40.54M | $27.42M | $17.66M | $251,000.00 | — | $13.72M | $80.88M |
|---|
| 2010-05-31 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | -$173.29M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | -$31.23M | $43.7M | $31.89M | $46.51M | -$48.78M | — | $13.52M | -$55.08M |
|---|
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 | $84.66M | $285.88M | $715.07M | $402.82M | -$346.77M | $198.82M | $81.43M | -$183.44M |
|---|
| 2024-08-31 | $485.49M | $280.37M | $899.71M | $324.27M | -$323M | $182.93M | $78.87M | -$313.76M |
|---|
| 2023-08-31 | $859.76M | $218.83M | $1.34B | $606.67M | -$835.23M | $101.41M | $74.94M | -$599.48M |
|---|
| 2022-08-31 | $1.22B | $175.02M | $700.31M | $449.99M | -$684.72M | $161.88M | $67.75M | $165.31M |
|---|
| 2021-08-31 | $412.87M | $167.61M | $228.47M | $184.17M | -$162.13M | $0.00 | $57.77M | -$109.39M |
|---|
| 2020-08-31 | $279.5M | $165.76M | $791.2M | $187.62M | -$192.94M | $0.00 | $57.06M | -$247.79M |
|---|
| 2019-08-31 | $198.09M | $158.67M | $37M | $138.84M | -$462.05M | — | $56.54M | -$13.24M |
|---|
| 2018-08-31 | $138.51M | $131.66M | -$433.92M | $174.66M | $521.93M | $0.00 | $56.08M | $259.43M |
|---|
| 2017-08-31 | $46.33M | $125.07M | -$523.28M | $213.12M | $595.16M | $0.00 | $55.51M | -$324.49M |
|---|
| 2016-08-31 | $54.76M | $126.94M | $586.87M | $163.33M | -$153.87M | $30.6M | $55.34M | -$377.72M |
|---|
| 2015-08-31 | $79.44M | $132.78M | $313.46M | $119.58M | -$76.82M | $41.81M | $55.95M | -$180.69M |
|---|
| 2014-08-31 | $113.24M | $136M | $136.94M | $101.75M | -$47.26M | $0.00 | $56.43M | -$34.4M |
|---|
| 2013-08-31 | $77.32M | $136.55M | $147.73M | $89.04M | -$46.14M | $0.00 | $56.03M | $15.03M |
|---|
| 2012-08-31 | $207.48M | $137.31M | $195.99M | $113.85M | -$27.44M | — | $55.62M | -$121.74M |
|---|
| 2011-08-31 | -$129.62M | $159.58M | $27.75M | $73.22M | -$61.53M | — | $55.18M | -$147.01M |
|---|
| 2010-08-31 | -$205.34M | $168.93M | $44.91M | $127.12M | -$133.61M | — | $54.49M | $84.62M |
|---|
| 2009-08-31 | $20.8M | $154.68M | $806.54M | $369.69M | -$367.98M | $18.51M | $54.14M | -$246.45M |
|---|