Complete source-backed cash-flow history.
- Available history
- 2009-05-31 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 | $510.99M | $130.74M | $709.1M | $96M | -$158.28M | $18.88M | $180.64M | -$443.1M |
|---|
| 2026-02-28 | $502.5M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $495.34M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $491.14M | $125.94M | $414.48M | $101.96M | -$116.23M | $266.1M | $157.77M | -$424M |
|---|
| 2025-05-31 | $448.26M | $126.46M | $640.32M | $114.62M | -$149.27M | $256.67M | $157.92M | -$473M |
|---|
| 2025-02-28 | $463.5M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $448.5M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $452.03M | $120.39M | $460.36M | $92.92M | -$109.48M | $614.8M | $138.24M | -$591.27M |
|---|
| 2024-05-31 | $414.32M | — | $681.76M | $101.91M | -$100.06M | $231.89M | $137.6M | -$368.04M |
|---|
| 2024-02-29 | $397.58M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $374.61M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $385.09M | — | $336.95M | $106.7M | -$169.84M | $73.28M | $117.57M | -$202.38M |
|---|
| 2023-05-31 | $346.2M | — | $542.04M | $106.99M | -$113M | $27.95M | $117.5M | -$392.16M |
|---|
| 2023-02-28 | $325.83M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $324.29M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $351.69M | — | $298.16M | $70.02M | -$86.6M | $320.33M | $97.66M | -$226.2M |
|---|
| 2022-05-31 | $294.46M | — | $550.57M | $74.82M | -$86.32M | $304.03M | $98.2M | -$459.37M |
|---|
| 2022-02-28 | $315.45M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $294.67M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $331.18M | — | $262.14M | $48.75M | -$84.32M | $659.24M | $79.14M | -$590.08M |
|---|
| 2021-05-31 | $267.72M | — | $455.93M | $43.06M | -$48.55M | $399.63M | $79.51M | -$469.77M |
|---|
| 2021-02-28 | $258.38M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $284.86M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $300.01M | — | $312.29M | $30.88M | -$39.94M | $69.01M | $0.00 | $2.24M |
|---|
| 2020-05-31 | $144.59M | — | $356.93M | $40.91M | -$48.92M | $203.19M | -$86,000.00 | -$394.92M |
|---|
| 2020-02-29 | $234.52M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $246.12M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $250.81M | — | $276.9M | $64.74M | -$78.14M | $256.83M | — | -$193.61M |
|---|
| 2019-05-31 | $226.12M | — | $397.15M | $68.91M | -$72.62M | $408.08M | $4,000.00 | -$308.01M |
|---|
| 2019-02-28 | $203.33M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $243.01M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $212.52M | — | $162.99M | $64.53M | -$70.79M | $139.47M | — | -$112.51M |
|---|
| 2018-05-31 | $186.17M | — | $303.3M | $75.66M | -$45.72M | $90.27M | $0.00 | -$271.85M |
|---|
| 2018-02-28 | $302.1M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $137.11M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $217.21M | — | $254.37M | $62.52M | $72.62M | $35.04M | $175.59M | -$311.43M |
|---|
| 2017-05-31 | $84.24M | — | $280.13M | $54.7M | -$2.14B | $670,000.00 | -$11,000.00 | $1.89B |
|---|
| 2017-02-28 | $118.01M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $140.38M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $138.09M | — | $157.59M | $78.58M | -$100.61M | $18.87M | $142.44M | -$97.03M |
|---|
| 2016-05-31 | $130.9M | — | $168.69M | $67.88M | -$73.4M | $277.71M | $0.00 | -$272.41M |
|---|
| 2016-02-29 | $117.34M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $345.1M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $100.18M | — | $143.08M | $62.63M | -$201.86M | $221.6M | — | -$209.72M |
|---|
| 2015-05-31 | $105.22M | — | $202.63M | $54.68M | $88.06M | $237.32M | -$50,000.00 | -$230.61M |
|---|
| 2015-02-28 | $94.88M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $120.41M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $110.11M | — | $148.2M | $68.05M | — | $61.44M | — | — |
|---|
| 2014-05-31 | $127.22M | — | $220.2M | $31.97M | — | $206.14M | $6,000.00 | — |
|---|
| 2014-02-28 | $84.6M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $84.86M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $77.75M | — | $82.56M | $37.46M | — | $106.98M | — | — |
|---|
| 2013-05-31 | $85.98M | — | $184.41M | $44.69M | — | $28.61M | $0.00 | — |
|---|
| 2013-02-28 | $74.71M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $78.03M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $76.73M | — | $94.87M | $47.44M | — | $77.95M | — | — |
|---|
| 2012-05-31 | $78.61M | — | $162.15M | $43.09M | — | $129.65M | $0.00 | — |
|---|
| 2012-02-29 | $76.04M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $74.35M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $68.64M | — | $56.56M | $44.42M | — | $262.64M | $0.00 | — |
|---|
| 2011-05-31 | $70.78M | — | $132.93M | $40.29M | -$109.64M | $240.48M | $0.00 | $232.03M |
|---|
| 2011-02-28 | $59.07M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $55.87M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $61.28M | — | $35.3M | $48.2M | -$27.55M | $131.34M | — | -$127.76M |
|---|
| 2010-05-31 | $55.48M | — | $136.47M | $32.15M | -$55.28M | $9,000.00 | — | -$74.69M |
|---|
| 2010-02-28 | $48.98M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $57.18M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $53.98M | — | $144.89M | $24.82M | -$46.74M | $959,000.00 | — | -$622,000.00 |
|---|
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 |
|---|
| 2026-05-31 | $2B | $512.85M | $2.28B | $395.11M | -$568.43M | $952.1M | $701.49M | -$1.68B |
|---|
| 2025-05-31 | $1.81B | $494.18M | $2.17B | $408.88M | -$623.64M | $934.8M | $611.63M | -$1.62B |
|---|
| 2024-05-31 | $1.57B | $442.38M | $2.07B | $409.47M | -$603.33M | $700.03M | $530.91M | -$1.25B |
|---|
| 2023-05-31 | $1.35B | $409.16M | $1.59B | $331.11M | -$381.61M | $398.87M | $449.92M | -$1.17B |
|---|
| 2022-05-31 | $1.24B | $399.7M | $1.54B | $240.67M | -$402.64M | $1.53B | $375.12M | -$1.54B |
|---|
| 2021-05-31 | $1.11B | $387.95M | $1.36B | $143.47M | -$137.22M | $554.12M | $451.33M | -$879.87M |
|---|
| 2020-05-31 | $876.04M | $379.05M | $1.29B | $230.29M | -$285.4M | $464.52M | $267.96M | -$955.21M |
|---|
| 2019-05-31 | $884.98M | $360.09M | $1.07B | $276.72M | -$235.64M | $1.02B | $220.76M | -$873.31M |
|---|
| 2018-05-31 | $842.59M | $279.42M | $964.16M | $271.7M | -$135.7M | $127.32M | $175.59M | -$864.14M |
|---|
| 2017-05-31 | $480.71M | $196.6M | $763.89M | $273.32M | -$2.31B | $20.72M | $142.43M | $1.58B |
|---|
| 2016-05-31 | $693.52M | $165.28M | $465.85M | $275.39M | $128.38M | $780.15M | $115.27M | -$866.72M |
|---|
| 2015-05-31 | $430.62M | $152.6M | $580.28M | $217.72M | $44.99M | $551.97M | $201.89M | -$712.56M |
|---|
| 2014-05-31 | $374.44M | $147.29M | $605.97M | $145.58M | -$14.54M | $370.6M | $93.32M | -$429.74M |
|---|
| 2013-05-31 | $315.44M | $179.91M | $552.75M | $196.49M | — | $215.68M | $79.74M | — |
|---|
| 2012-05-31 | $297.64M | $194.17M | $469.86M | $160.8M | — | $392.33M | $70.82M | — |
|---|
| 2011-05-31 | $246.99M | $193.47M | $340.89M | $182.59M | -$298.59M | $443.69M | $71.81M | -$20.04M |
|---|
| 2010-05-31 | $215.62M | $193.14M | $565.65M | $111.08M | -$207.58M | $969,000.00 | $73.96M | -$76.51M |
|---|
| 2009-05-31 | $226.36M | — | $523.52M | $160.09M | -$203.22M | $25.85M | $72.21M | -$254.35M |
|---|