Complete source-backed cash-flow history.
- Available history
- 2022-05-31 to 2023-05-31
- 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 |
|---|
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 |
|---|
| 2023-05-31 | $73,210.00 | $129,754.00 | -$43,615.00 | $440,878.00 | -$87,932.00 | — | — | $57,784.00 |
|---|
| 2022-05-31 | $39,113.00 | $91,056.00 | $269,596.00 | $454,592.00 | -$143,555.00 | — | — | -$98,199.00 |
|---|