Complete source-backed cash-flow history.
- Available history
- 2010-02-28 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 | $35.76M | $13.38M | -$636,000.00 | — | $72.48M | $1.22M | — | -$69.05M |
|---|
| 2026-02-28 | -$55.57M | $13.51M | $111.32M | — | -$7.38M | $209,000.00 | — | -$112.2M |
|---|
| 2025-11-30 | -$84.06M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$308.64M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$450.72M | $14.08M | $58.34M | — | -$9.48M | $1.33M | — | -$45.05M |
|---|
| 2025-02-28 | $50.92M | $14.2M | $34.98M | — | -$239.51M | $14,000.00 | — | $182.6M |
|---|
| 2024-11-30 | $49.62M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $17.01M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $6.2M | $13.84M | $25.32M | — | -$9.16M | $103.04M | — | -$18.51M |
|---|
| 2024-02-29 | $42.73M | $14.46M | $73.61M | — | -$8.56M | $381,000.00 | — | -$71.79M |
|---|
| 2023-11-30 | $75.9M | $12.43M | — | — | — | — | — | — |
|---|
| 2023-08-31 | $27.38M | $13.89M | — | — | — | — | — | — |
|---|
| 2023-05-31 | $22.58M | $10.72M | $121.06M | — | -$11.63M | $4.45M | — | -$99.63M |
|---|
| 2023-02-28 | $36.18M | $11.35M | $158.72M | — | -$28.66M | $15,000.00 | — | -$146.32M |
|---|
| 2022-11-30 | $51.83M | $11.71M | — | — | — | — | — | — |
|---|
| 2022-08-31 | $30.67M | $11.12M | — | — | — | — | — | — |
|---|
| 2022-05-31 | $24.6M | $10.5M | -$38.43M | — | -$222.51M | $18.22M | — | $276.81M |
|---|
| 2022-02-28 | $39.79M | $9.75M | $145.88M | — | -$447.39M | $75.19M | — | $290.55M |
|---|
| 2021-11-30 | $75.68M | $8.64M | — | — | — | — | — | — |
|---|
| 2021-08-31 | $51.32M | $8.73M | — | — | — | — | — | — |
|---|
| 2021-05-31 | $56.97M | $8.71M | -$63.39M | — | -$4.01M | $110.07M | — | $59.64M |
|---|
| 2021-02-28 | $22.17M | $9.72M | $64.36M | — | -$79.25M | $333,000.00 | — | -$96.66M |
|---|
| 2020-11-30 | $84.16M | $9.52M | — | — | — | — | — | — |
|---|
| 2020-08-31 | $87.33M | $9.34M | — | — | — | — | — | — |
|---|
| 2020-05-31 | $60.29M | $9.14M | $92.83M | — | -$6.45M | $10.01M | — | -$22.33M |
|---|
| 2020-02-29 | -$3.16M | $12.53M | $169.88M | — | -$260.37M | $36,000.00 | — | $95.33M |
|---|
| 2019-11-30 | $68.7M | $8.76M | — | — | — | — | — | — |
|---|
| 2019-08-31 | $46.1M | $8.35M | — | — | — | — | — | — |
|---|
| 2019-05-31 | $40.69M | $7.77M | $15.68M | — | -$3.72M | $8.79M | — | -$5.45M |
|---|
| 2019-02-28 | $37.27M | $7.44M | $91.04M | — | -$4.21M | $75.08M | — | -$94.1M |
|---|
| 2018-11-30 | $49.47M | $7.2M | — | — | — | — | — | — |
|---|
| 2018-08-31 | $44.02M | $7.31M | — | — | — | — | — | — |
|---|
| 2018-05-31 | $37.79M | $7.98M | $28.53M | — | -$4.18M | $41.55M | — | -$28.16M |
|---|
| 2018-02-28 | $60.08M | $8.59M | $116.58M | — | $55.48M | $43.9M | — | -$172.47M |
|---|
| 2017-11-30 | — | $8.38M | — | — | — | — | — | — |
|---|
| 2017-08-31 | — | $8.42M | — | — | — | — | — | — |
|---|
| 2017-05-31 | $5.87M | $8.34M | $41.74M | — | -$13.01M | — | — | -$35.31M |
|---|
| 2017-02-28 | $35.7M | $2.85M | $89.36M | — | -$5.64M | $595,000.00 | — | -$77.42M |
|---|
| 2016-11-30 | — | $11.23M | — | — | — | — | — | — |
|---|
| 2016-08-31 | — | $11.14M | — | — | — | — | — | — |
|---|
| 2016-05-31 | — | $10.96M | $41.74M | — | — | — | — | — |
|---|
| 2016-02-29 | — | $2.94M | $112.8M | — | — | $50M | — | — |
|---|
| 2015-11-30 | — | $10.72M | — | — | — | — | — | — |
|---|
| 2015-08-31 | — | $10.87M | — | — | — | — | — | — |
|---|
| 2015-05-31 | — | $10.35M | $37.82M | — | — | — | — | — |
|---|
| 2015-02-28 | — | $10.58M | $115.79M | — | — | $0.00 | — | — |
|---|
| 2014-11-30 | — | $10.58M | — | — | — | — | — | — |
|---|
| 2014-08-31 | — | $9.99M | — | — | — | — | — | — |
|---|
| 2014-05-31 | — | $8.5M | $2.97M | — | — | $273.6M | — | — |
|---|
| 2014-02-28 | — | $8.66M | $63.05M | — | — | $0.00 | — | — |
|---|
| 2013-11-30 | — | $8.75M | — | — | — | — | — | — |
|---|
| 2013-08-31 | — | $7.99M | — | — | — | — | — | — |
|---|
| 2013-05-31 | — | $8.45M | $46.83M | — | — | $1.31M | — | — |
|---|
| 2013-02-28 | — | $7.83M | $63.23M | — | — | $0.00 | — | — |
|---|
| 2012-11-30 | — | $8.8M | — | — | — | — | — | — |
|---|
| 2012-08-31 | — | $8.7M | — | — | — | — | — | — |
|---|
| 2012-05-31 | — | $9.1M | $9.02M | — | — | $37,000.00 | — | — |
|---|
| 2012-02-29 | — | $9.11M | $47.71M | — | — | — | — | — |
|---|
| 2011-11-30 | — | $7.38M | — | — | — | — | — | — |
|---|
| 2011-08-31 | — | $6.6M | — | — | — | — | — | — |
|---|
| 2011-05-31 | — | $7.09M | $4.42M | — | — | — | — | — |
|---|
| 2011-02-28 | — | $6.09M | $53.83M | — | — | $0.00 | — | — |
|---|
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 |
|---|
| 2026-02-28 | -$898.98M | $53.3M | $171.14M | — | -$34.43M | $1.92M | — | -$136.69M |
|---|
| 2025-02-28 | $123.75M | $55.05M | $113.21M | — | -$263.09M | $103.19M | — | $150.25M |
|---|
| 2024-02-29 | $168.59M | $51.5M | $306.07M | — | $5.45M | $55.22M | — | -$322.09M |
|---|
| 2023-02-28 | $143.27M | $44.68M | $208.24M | — | -$319.33M | $18.37M | — | $106.78M |
|---|
| 2022-02-28 | $223.76M | $35.83M | $140.82M | — | -$438.91M | $188.2M | — | $286.35M |
|---|
| 2021-02-28 | $253.95M | $37.72M | $314.11M | — | -$98.67M | $203.29M | — | -$194.79M |
|---|
| 2020-02-29 | $152.33M | $37.41M | $271.29M | — | -$273.62M | $10.17M | — | $14.92M |
|---|
| 2019-02-28 | $168.55M | $29.93M | $195.3M | — | -$25.25M | $217.49M | — | -$178.92M |
|---|
| 2018-02-28 | $44.45M | $33.73M | $224.21M | — | $35.63M | $73.05M | — | -$262.19M |
|---|
| 2017-02-28 | $140.69M | $36.18M | $228.5M | — | -$229.85M | $75.6M | — | -$201.36M |
|---|
| 2016-02-29 | $101.23M | $34.89M | $186.55M | — | -$63.75M | $100M | — | $90.71M |
|---|
| 2015-02-28 | — | $39.65M | $179.26M | — | — | $273.6M | — | — |
|---|
| 2014-02-28 | — | $33.84M | $154.17M | — | — | $1.31M | — | — |
|---|
| 2013-02-28 | — | $34.43M | $87.56M | — | — | $1.76M | — | — |
|---|
| 2012-02-29 | — | $30.18M | $103.88M | — | — | — | — | — |
|---|
| 2011-02-28 | — | $18.5M | $87.43M | — | — | $1.8M | — | — |
|---|
| 2010-02-28 | — | $15.26M | $152.1M | — | — | $419,000.00 | — | — |
|---|