Complete source-backed cash-flow history.
- Available history
- 2008-11-29 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | $67.81M | $46.05M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $21.05M | $46.37M | -$3.97M | $57.7M | -$57.38M | $2.92M | $12.8M | $48.74M |
|---|
| 2025-11-29 | $29.73M | — | $106.74M | $47.68M | -$49.58M | -$15,000.00 | $12.71M | -$74.21M |
|---|
| 2025-08-30 | $67.16M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $41.83M | $44.68M | — | — | — | — | — | — |
|---|
| 2025-03-01 | $13.25M | $42.6M | -$52.91M | $32.98M | -$121.36M | $44.38M | $12.19M | $111.42M |
|---|
| 2024-11-30 | -$7.36M | — | $85.65M | $26.44M | -$21.26M | $187,000.00 | $12.16M | -$19.52M |
|---|
| 2024-08-31 | $55.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-01 | $51.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-02 | $30.99M | — | $47.35M | $43.29M | -$42.73M | $6.21M | $11.15M | -$16.91M |
|---|
| 2023-12-02 | $44.99M | — | $161.7M | $9.59M | -$19.67M | $7,000.00 | $11.08M | -$61.12M |
|---|
| 2023-09-02 | $37.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-03 | $40.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-04 | $21.89M | — | $5.55M | $47.6M | -$63.72M | $2.45M | $10.22M | $103.18M |
|---|
| 2022-12-03 | $48.31M | — | $207.82M | $31.61M | -$39.27M | $65,000.00 | $10.14M | -$141.36M |
|---|
| 2022-08-27 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2022-05-28 | $47.2M | — | — | — | — | — | — | — |
|---|
| 2022-02-26 | $38.31M | — | -$17.67M | $48.88M | -$274.25M | $3.58M | $8.88M | $287.79M |
|---|
| 2021-11-27 | $50.88M | — | $52.18M | $18.85M | -$19M | $14,000.00 | $8.81M | -$39.26M |
|---|
| 2021-08-28 | $31.62M | — | — | — | — | — | — | — |
|---|
| 2021-05-29 | $49.1M | — | — | — | — | — | — | — |
|---|
| 2021-02-27 | $29.79M | — | $35.85M | $35.28M | -$41.99M | $2.58M | $8.46M | -$15.66M |
|---|
| 2020-11-28 | $40.6M | — | $138.53M | $15.35M | -$18.48M | $90,000.00 | $8.49M | -$97.12M |
|---|
| 2020-08-29 | $41.61M | — | — | — | — | — | — | — |
|---|
| 2020-05-30 | $31.61M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $9.9M | — | $34.43M | $32.12M | -$44.34M | $3.21M | $8.22M | -$22.03M |
|---|
| 2019-11-30 | $32.21M | — | $108.93M | $14.96M | -$11.19M | $104,000.00 | $8.18M | -$116M |
|---|
| 2019-08-31 | $49.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-01 | $36.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-02 | $12.24M | — | $493,000.00 | $13.87M | -$13.72M | $2.68M | $7.88M | -$26.86M |
|---|
| 2018-12-01 | $41.35M | — | $146.5M | $21.74M | -$19.89M | $135,000.00 | $7.86M | -$125.41M |
|---|
| 2018-09-01 | $37.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-02 | $44.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-03 | $47.68M | — | -$32.08M | $18.56M | -$17.19M | $3.27M | $7.64M | -$15.29M |
|---|
| 2017-12-02 | -$6.38M | — | $95.52M | $19.42M | -$1.64B | $114,000.00 | $7.55M | $1.62B |
|---|
| 2017-09-02 | $25.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-03 | $25.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-04 | $14.8M | — | $16.46M | $19.9M | -$144.35M | $2.43M | $7.05M | $101.83M |
|---|
| 2016-12-03 | $36.67M | — | $49.78M | $13.74M | — | $11.33M | $6.95M | — |
|---|
| 2016-08-27 | $32.75M | — | — | — | — | — | — | — |
|---|
| 2016-05-28 | $33.33M | — | — | — | — | — | — | — |
|---|
| 2016-02-27 | $18.92M | — | $42.56M | $23.36M | — | $6.52M | $6.5M | — |
|---|
| 2015-11-28 | $24.99M | — | $57.49M | $9.99M | — | $17.08M | $6.51M | — |
|---|
| 2015-08-29 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2015-05-30 | $25.17M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $9.71M | — | $66.21M | $28.38M | — | $2.2M | $6.04M | — |
|---|
| 2014-11-29 | $10.68M | — | $42.29M | $23.58M | — | $9,000.00 | $6.04M | — |
|---|
| 2014-08-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $20.54M | — | — | — | — | — | — | — |
|---|
| 2014-05-29 | $20.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-01 | $14.57M | — | -$17.11M | $50.88M | — | $15.35M | $5M | — |
|---|
| 2013-11-30 | $96.69M | — | $132.6M | $124.21M | — | $17.63M | $19.32M | — |
|---|
| 2013-08-31 | $28,269.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-01 | $25.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-02 | $20.68M | — | -$11.48M | $19.6M | — | $2.26M | $4.27M | — |
|---|
| 2012-12-01 | $25.11M | — | $43.28M | $17.75M | — | $18,000.00 | $4.24M | — |
|---|
| 2012-09-01 | $83.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-02 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-03 | $15.31M | — | $666,000.00 | $5.63M | — | $1.22M | $3.73M | — |
|---|
| 2011-12-03 | $26.41M | — | $37M | $10.47M | — | $333,000.00 | $3.7M | — |
|---|
| 2011-08-27 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2011-05-28 | $25.13M | — | — | — | — | — | — | — |
|---|
| 2011-02-26 | $14.35M | — | $1.47M | $6.12M | — | $3.12M | $3.45M | — |
|---|
| 2010-11-27 | $21.94M | — | $45.03M | $7.31M | — | $0.00 | $3.44M | — |
|---|
| 2010-08-28 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2010-05-29 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2010-02-27 | $18.95M | — | $1.11M | $9.4M | — | $376,000.00 | $3.33M | — |
|---|
| 2009-11-28 | $24.57M | — | -$45.9M | $7.55M | — | $1,000.00 | $3.31M | — |
|---|
| 2009-08-29 | $35.41M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-29 | $151.97M | $178.32M | $263.49M | $142.28M | -$232.25M | $60.71M | $50.27M | -$107.9M |
|---|
| 2024-11-30 | $130.26M | $174.71M | $302.44M | $139.24M | -$407.08M | $39.56M | $47.6M | $112.09M |
|---|
| 2024-11-29 | $130.26M | — | — | — | — | — | — | — |
|---|
| 2023-12-02 | $144.91M | $159.84M | $378.4M | $119.14M | -$319.2M | $2.57M | $43.4M | $35.14M |
|---|
| 2022-12-03 | $180.31M | $146.98M | $256.51M | $129.96M | -$375.29M | $3.95M | $39.21M | $160.32M |
|---|
| 2021-11-27 | $161.39M | $143.17M | $213.32M | $96.09M | -$94.66M | $2.68M | $34.86M | -$154.07M |
|---|
| 2020-11-28 | $123.72M | $138.82M | $331.56M | $87.29M | -$109.46M | $3.43M | $33.46M | -$239.21M |
|---|
| 2019-11-30 | $130.82M | $141.21M | $269.18M | $61.98M | $7.41M | $3.03M | $32.36M | -$315.05M |
|---|
| 2018-12-01 | $171.21M | $145.13M | $253.31M | $68.26M | -$61.84M | $4.69M | $31.12M | -$228.6M |
|---|
| 2017-12-02 | $59.42M | $87.32M | $166.33M | $54.93M | -$1.8B | $21.83M | $29.61M | $1.68B |
|---|
| 2016-12-03 | $121.66M | $77.69M | $195.69M | $63.31M | -$111.53M | $23.23M | $27.52M | -$52.59M |
|---|
| 2015-11-28 | $86.68M | $74.89M | $210.53M | $58.62M | — | $19.29M | $25.68M | — |
|---|
| 2014-11-29 | $49.77M | $65.52M | $29.73M | $139.79M | — | $15.51M | $23.09M | — |
|---|
| 2013-11-30 | $96.76M | $58.8M | $132.69M | $124.29M | — | $17.64M | $19.33M | — |
|---|
| 2012-12-01 | $125.62M | $54.49M | $108.64M | $35.91M | — | $4.33M | $16.45M | — |
|---|
| 2011-12-03 | $89.11M | $39.05M | $88.09M | $32.83M | — | $8.51M | $14.55M | — |
|---|
| 2010-11-27 | $70.88M | $38.81M | $72.21M | $31.73M | — | $377,000.00 | $13.62M | — |
|---|
| 2009-11-28 | $83.65M | $46.75M | $71.41M | $22.74M | — | $362,000.00 | $13.12M | — |
|---|
| 2008-11-29 | $18.89M | — | $43.35M | $19.96M | — | $200.75M | $13.42M | — |
|---|