Complete source-backed cash-flow history.
- Available history
- 2024-05-31 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 |
|---|
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 | $655M | $512M | $167M | — | -$363M | — | $48M | $335M |
|---|
| 2025-05-31 | $1.35B | $471M | $1.53B | — | -$385M | — | $0.00 | -$1.14B |
|---|
| 2024-05-31 | $1.57B | $455M | $1.54B | — | -$403M | — | $0.00 | -$1.13B |
|---|