Complete source-backed cash-flow history.
- Available history
- 2009-05-31 to 2025-05-31
- 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 |
|---|
| 2025-05-31 | $371.72M | $139.81M | $896.59M | $241.94M | -$93.43M | $445.5M | $98.2M | -$584.97M |
|---|
| 2024-05-31 | $309.59M | $100.65M | $1.12B | $249.39M | -$1.15B | $62.94M | — | -$160.44M |
|---|
| 2023-05-31 | $177.34M | $117.04M | $971.01M | $143.05M | -$37.41M | $191.63M | — | -$246.87M |
|---|
| 2022-05-31 | -$1.19B | $192.29M | -$1.28B | $150.74M | $1.17B | — | — | -$230.86M |
|---|
| 2021-05-31 | $334.41M | $225.66M | $1.13B | $429.2M | -$2.18B | — | — | $1.65B |
|---|
| 2020-05-31 | $413.33M | $146.31M | $804.46M | $309.55M | -$1.26B | — | — | -$17.86M |
|---|
| 2019-05-31 | $238.07M | $110.04M | $805.65M | $269.14M | -$574.71M | — | — | $266.65M |
|---|
| 2018-05-31 | $296.13M | $77.08M | $781.13M | $214.26M | -$407.14M | — | $71.15M | -$74.88M |
|---|
| 2017-05-31 | $274.46M | $53.86M | $622.69M | $105.74M | -$672.4M | — | — | $4.79M |
|---|
| 2016-05-31 | $224.88M | $47.28M | $524.31M | $64.4M | -$309.74M | — | $62.67M | -$916,000.00 |
|---|
| 2015-05-31 | $193.01M | $46.66M | $374.15M | $55.32M | -$173.42M | — | — | -$44.3M |
|---|
| 2014-05-31 | $215.7M | $43.58M | $361.35M | $31.7M | -$344.38M | — | $54.48M | -$54.11M |
|---|
| 2013-05-31 | $136.27M | $38.98M | $283.63M | $61.47M | -$237.89M | — | $46.99M | -$70.85M |
|---|
| 2012-05-31 | $132.69M | $26.22M | $249.3M | $71.69M | -$143.7M | — | — | $945,000.00 |
|---|
| 2011-05-31 | $101.77M | $16.41M | $215.82M | $49.14M | -$198.15M | — | — | $6.43M |
|---|
| 2010-05-31 | $77.79M | $12.19M | $141.89M | $19.56M | -$97.93M | — | — | -$17.55M |
|---|
| 2009-05-31 | $61.02M | $10.36M | $97.18M | $16M | -$22.26M | — | — | -$30.13M |
|---|