Complete source-backed cash-flow history.
- Available history
- 2009-08-31 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 |
|---|
| 2026-05-31 | $275M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $223M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $146M | $267M | $323M | $95M | -$180M | $300M | $10M | -$503M |
|---|
| 2025-08-31 | $218M | $52M | $588M | $169M | -$136M | $25M | $8M | -$39M |
|---|
| 2025-05-31 | $222M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $117M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $100M | $182M | $312M | $97M | -$136M | $232M | $10M | -$312M |
|---|
| 2024-08-31 | $138M | $139M | $535M | $124M | -$116M | $676M | $10M | -$679M |
|---|
| 2024-05-31 | $129M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $927M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $194M | $206M | $448M | $288M | -$75M | $500M | $12M | -$620M |
|---|
| 2023-08-31 | $155M | $172M | $686M | $170M | $15M | $45M | $11M | -$376M |
|---|
| 2023-05-31 | $233M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $207M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $223M | $263M | $166M | $314M | -$176M | $161M | $12M | -$241M |
|---|
| 2022-08-31 | $315M | $157M | $906M | $317M | -$242M | $221M | $11M | -$249M |
|---|
| 2022-05-31 | $218M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $222M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $241M | $269M | -$46M | $281M | -$73M | $127M | $14M | -$208M |
|---|
| 2021-08-31 | $175M | $146M | $762M | $281M | -$207M | $166M | $12M | -$236M |
|---|
| 2021-05-31 | $169M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $152M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $200M | $249M | $65M | $353M | -$264M | $50M | $14M | -$87M |
|---|
| 2020-08-31 | $67.82M | $194.31M | $686.27M | $334.06M | -$241.54M | $25.5M | $11.59M | $194.59M |
|---|
| 2020-05-31 | -$50.96M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $40.42M | $202.86M | $20.94M | $230.39M | -$325.73M | $96.39M | $13.73M | -$136.88M |
|---|
| 2019-08-31 | $52.56M | $197.08M | $1.08B | $215.77M | -$167.91M | -$323,000.00 | $12.26M | -$435.91M |
|---|
| 2019-05-31 | $43.48M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $67.35M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $123.6M | $188.84M | -$91.69M | $231.51M | -$131.25M | $204.59M | $14.53M | -$235.46M |
|---|
| 2018-08-31 | -$57.31M | $190.06M | $270.86M | $217.48M | $354.58M | $133.93M | $13.56M | -$39.85M |
|---|
| 2018-05-31 | $42.54M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $37.31M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $63.8M | $194.63M | -$649.65M | $218.62M | $300.85M | $93.31M | $16.23M | -$90.8M |
|---|
| 2017-08-31 | $45.68M | $189.85M | -$2B | $233.75M | $2.62B | $69.51M | $14.41M | -$181.62M |
|---|
| 2017-05-31 | -$25.28M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $88.03M | $188.9M | $151.94M | $163.87M | -$164.43M | $114.17M | $16.06M | -$148.49M |
|---|
| 2016-08-31 | $38.07M | $183.78M | $428M | $255.73M | -$289.6M | $93.77M | $15.31M | -$122.23M |
|---|
| 2016-05-31 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $78.93M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $131.89M | $161.36M | $145.49M | $252.1M | -$344.13M | $54.57M | $16.54M | $414.13M |
|---|
| 2015-08-31 | $87.7M | $144.04M | $357.61M | $227.69M | -$324.19M | $45.54M | $15.52M | -$67.69M |
|---|
| 2015-05-31 | $72.2M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $51.95M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $72.16M | $122.38M | $189.1M | $197.68M | -$190.31M | $40.04M | $16.61M | -$66.67M |
|---|
| 2014-08-31 | -$26.2M | $120.66M | $90.25M | $209.33M | -$210.18M | $131.21M | $16.05M | -$203.14M |
|---|
| 2014-05-31 | $188.26M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$38.67M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $117.92M | $125.6M | $117.71M | $202.99M | -$197.17M | — | $19.26M | -$163.91M |
|---|
| 2013-08-31 | $127.02M | $122.41M | $404.21M | $283.87M | -$920.14M | $0.00 | $15.44M | $182.14M |
|---|
| 2013-05-31 | $50.08M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $88.53M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $105.85M | $95.2M | $151.91M | $166.49M | -$164.5M | $129.26M | $18.55M | -$174.55M |
|---|
| 2012-08-31 | $82.8M | $91.31M | $442.7M | $205.91M | -$202.05M | $0.00 | $16.52M | $224.64M |
|---|
| 2012-05-31 | $101.32M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $97.7M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $112.87M | $85.86M | $114.57M | $103.23M | -$94.58M | — | $15.53M | -$32.48M |
|---|
| 2011-08-31 | $114.29M | $84.87M | $303.59M | $138.02M | -$128.25M | $190.49M | $15.11M | -$207.84M |
|---|
| 2011-05-31 | $104.7M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $55.4M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $106.68M | $74.95M | -$82.73M | $101.27M | -$108.36M | $9.63M | $15.19M | $78.23M |
|---|
| 2010-08-31 | $58.69M | $71.34M | $285.23M | $153.31M | -$202.4M | — | $14.97M | $43.03M |
|---|
| 2010-05-31 | $52.03M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $29.83M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $28.29M | $73.06M | $74.26M | $37.96M | -$35.14M | $3.29M | $14.99M | -$70.41M |
|---|
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 |
|---|
| 2025-08-31 | $657M | $674M | $1.64B | $468M | -$714M | $1B | $36M | -$1.2B |
|---|
| 2024-08-31 | $1.39B | $696M | $1.72B | $784M | $1.35B | $2.5B | $42M | -$2.67B |
|---|
| 2023-08-31 | $818M | $924M | $1.73B | $1.03B | -$723M | $487M | $45M | -$680M |
|---|
| 2022-08-31 | $996M | $925M | $1.65B | $1.39B | -$858M | $696M | $48M | -$888M |
|---|
| 2021-08-31 | $696M | $876M | $1.43B | $1.16B | -$851M | $428M | $50M | -$413M |
|---|
| 2020-08-31 | $54M | $795M | $1.26B | $983M | -$921M | $215M | $50M | -$65M |
|---|
| 2019-08-31 | $287M | $772M | $1.19B | $1.01B | -$872M | $350M | $52M | -$416M |
|---|
| 2018-08-31 | $86.33M | $773.7M | -$1.11B | $1.04B | $1.24B | $450.32M | $57.83M | -$47.04M |
|---|
| 2017-08-31 | $129.09M | $760.41M | -$1.46B | $716.49M | $2.14B | $306.64M | $59.96M | -$404.55M |
|---|
| 2016-08-31 | $254.1M | $696.75M | $916.21M | $924.24M | -$1.18B | $148.34M | $62.44M | $253.51M |
|---|
| 2015-08-31 | $284.02M | $529.18M | $1.24B | $963.15M | -$1.12B | $85.58M | $63.14M | -$162.8M |
|---|
| 2014-08-31 | $241.31M | $487.28M | $499.64M | $624.06M | $60.67M | $260.27M | $68.21M | -$577.6M |
|---|
| 2013-08-31 | $371.48M | $418.12M | $1.21B | $736.86M | -$1.37B | $129.26M | $67.18M | -$22.99M |
|---|
| 2012-08-31 | $394.69M | $353.49M | $634.23M | $497.7M | -$605.87M | $70.99M | $65.24M | $317.36M |
|---|
| 2011-08-31 | $381.06M | $319.18M | $828.01M | $458.99M | -$426.28M | $200.23M | $60.41M | -$267.72M |
|---|
| 2010-08-31 | $168.84M | $283.28M | $427.41M | $398.43M | -$440.26M | — | $59.87M | -$100.28M |
|---|
| 2009-08-31 | -$1.17B | $292M | $557.31M | $292.24M | -$286.18M | — | $59.58M | -$195.91M |
|---|