Complete source-backed cash-flow history.
- Available history
- 2019-11-30 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 | $55.28M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $21.59M | — | -$83.22M | $53.9M | -$50.75M | $43.19M | $23.15M | $18.5M |
|---|
| 2025-11-30 | -$1.48B | — | $344.22M | $63.03M | -$78.26M | $55.93M | $23.23M | -$280M |
|---|
| 2025-08-31 | $88.11M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $42.09M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $70.26M | — | $1.41M | $50.62M | -$51.28M | $25.85M | $22.39M | $102.3M |
|---|
| 2024-11-30 | $115.65M | — | $284.4M | $59.87M | -$60.87M | $34.48M | $22.63M | -$224.46M |
|---|
| 2024-08-31 | $16.63M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $66.83M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $52.1M | — | -$46.87M | $56.06M | -$60.56M | $21.67M | $20.61M | $14.44M |
|---|
| 2023-11-30 | $69.49M | — | $229.26M | $64.82M | -$1.99B | $22.02M | $20.62M | $166.42M |
|---|
| 2023-08-31 | $77.64M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $78.85M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $87.87M | — | $103.89M | $39.6M | -$39.6M | $10M | $14.31M | -$34.53M |
|---|
| 2022-11-30 | $104.94M | — | $235.68M | $42.74M | -$35.56M | $13.98M | $14.3M | -$218.45M |
|---|
| 2022-08-31 | $106.69M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $113.14M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $110.27M | — | $45.02M | $45.39M | -$1.61B | $0.00 | $13.11M | $1.53B |
|---|
| 2021-11-30 | $124.11M | — | $182.05M | $36.21M | -$36.21M | $25.1M | $13.08M | -$113.78M |
|---|
| 2021-08-31 | $109.75M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $82.9M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $88.81M | — | $35.88M | $41.95M | -$41.95M | — | $0.00 | -$30.62M |
|---|
| 2020-11-30 | $64.63M | — | $119.04M | $65.08M | $7.72M | — | — | -$75.05M |
|---|
| 2020-08-31 | $45.4M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $52.32M | — | $54.89M | $43.89M | -$34.67M | — | — | -$17.24M |
|---|
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 |
|---|
| 2025-11-30 | -$1.28B | — | $806.97M | $234.5M | -$250.38M | $168.71M | $89.62M | -$491.44M |
|---|
| 2024-11-30 | $251.22M | — | $667.49M | $238.76M | -$244.27M | $136.1M | $83.81M | -$492.53M |
|---|
| 2023-11-30 | $313.84M | — | $678.01M | $180.53M | -$2.11B | $63.96M | $63.5M | $1.8B |
|---|
| 2022-11-30 | $435.05M | — | $600.72M | $140.02M | -$1.84B | $120.82M | $53.43M | $1.24B |
|---|
| 2021-11-30 | $405.58M | — | $514.18M | $149.08M | -$78.65M | $25.1M | $13.08M | -$401.87M |
|---|
| 2020-11-30 | $164.81M | — | $507.61M | $171.33M | -$109.22M | $0.00 | $0.00 | -$335.22M |
|---|
| 2019-11-30 | $117.16M | — | $449.74M | $111.12M | -$151.01M | $0.00 | $0.00 | -$339.64M |
|---|