Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $249.98M | $47.33M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $159.35M | $56.87M | -$1.74B | $64.86M | -$129.27M | $174.3M | $92.79M | $627.1M |
|---|
| 2025-11-30 | $211.3M | $55.81M | $1.96B | $56.04M | -$87.08M | $29,000.00 | $93.54M | — |
|---|
| 2025-08-31 | $242.5M | $53.23M | — | — | — | — | — | — |
|---|
| 2025-05-31 | $91.4M | $52.25M | — | — | — | — | — | — |
|---|
| 2025-02-28 | $136.85M | $30.99M | -$2.67B | $49.58M | -$57.78M | $56.32M | $92.74M | $2.03B |
|---|
| 2024-11-30 | $223.9M | $51.2M | $1.71B | $69.93M | -$106.53M | $1,000.00 | $81.57M | — |
|---|
| 2024-08-31 | $181.04M | $45.98M | — | — | — | — | — | — |
|---|
| 2024-05-31 | $154.69M | $49.95M | — | — | — | — | — | — |
|---|
| 2024-02-29 | $156.39M | $43.2M | -$1.26B | $96.24M | -$145.29M | $43.03M | $69.91M | — |
|---|
| 2023-11-30 | $58.66M | $28.31M | -$43.65M | -$79.06M | $243.83M | $4.13M | $69.98M | $42.24M |
|---|
| 2023-08-31 | $57.72M | $25.29M | — | — | — | — | — | — |
|---|
| 2023-05-31 | $8.68M | $25.31M | — | — | — | — | — | — |
|---|
| 2023-02-28 | $129.32M | $33.29M | -$1.82B | $25.15M | -$36.09M | $50.86M | $68.77M | -$281.64M |
|---|
| 2022-11-30 | $144.79M | $43.47M | $395.69M | $92.31M | $7.54M | $121.02M | $68.33M | -$213.49M |
|---|
| 2022-08-31 | $195.46M | $43.19M | — | — | — | — | — | — |
|---|
| 2022-05-31 | $116.86M | $40.31M | — | — | — | — | — | — |
|---|
| 2022-02-28 | $327.98M | $45.94M | -$1.21B | $27.63M | -$105.81M | $338.06M | $72.33M | -$1.08B |
|---|
| 2021-11-30 | $323.62M | $40.54M | $1.5B | — | -$153.2M | $87.53M | $61.47M | $418.45M |
|---|
| 2021-08-31 | $407.92M | $38.68M | — | — | — | — | — | — |
|---|
| 2021-05-31 | $353.32M | $39.44M | — | — | — | — | — | — |
|---|
| 2021-02-28 | $582.55M | $38.77M | -$1.5B | — | -$32.34M | $130.1M | $49.77M | $1.07B |
|---|
| 2020-11-30 | $309.2M | $39.08M | $747.58M | — | $22.72M | $193.4M | $38.07M | -$501.81M |
|---|
| 2020-08-31 | $304.84M | $39.52M | — | — | — | — | — | — |
|---|
| 2020-05-31 | $43.55M | $40.37M | — | — | — | — | — | — |
|---|
| 2020-02-29 | $112.02M | $39.47M | -$918.08M | — | -$49.31M | $310.19M | $42.79M | -$316.17M |
|---|
| 2019-11-30 | $195.54M | $42.27M | $423.49M | — | $603.92M | $137.07M | $37.19M | $754.07M |
|---|
| 2019-08-31 | $48.48M | $39.88M | — | — | — | — | — | — |
|---|
| 2019-05-31 | $670.76M | $36.79M | — | — | — | — | — | — |
|---|
| 2019-02-28 | $44.81M | $33.93M | -$783.96M | — | $1.07B | $214.66M | $37.82M | -$38.34M |
|---|
| 2018-11-30 | -$20.37M | $27.96M | $491.2M | — | $260.98M | $495.02M | $39.98M | -$538.4M |
|---|
| 2018-09-30 | $192.64M | $32.3M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $725.53M | $31.91M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $124.53M | $28.16M | -$405.25M | — | -$256.76M | $2.7M | $35.99M | $874.51M |
|---|
| 2017-12-31 | -$271.6M | — | -$272.62M | — | -$25.88M | $24.55M | $35.96M | $216.82M |
|---|
| 2017-09-30 | $99.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $58.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $281.41M | — | -$342.32M | — | $125.38M | $3.46M | $22.71M | $525.71M |
|---|
| 2016-12-31 | $137.17M | — | $277.92M | — | -$81.11M | $35.24M | $22.66M | $345.37M |
|---|
| 2016-09-30 | $154.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $57.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$222.88M | — | -$922.79M | — | -$512.46M | $9.62M | $23M | $411.02M |
|---|
| 2015-12-31 | $55.6M | — | $418.51M | — | -$162.67M | $4.14M | $22.9M | -$173.45M |
|---|
| 2015-09-30 | -$173.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $380.76M | — | -$1.73B | — | $267.92M | $27.01M | $23.36M | $708.31M |
|---|
| 2014-12-31 | -$9.76M | — | $277.11M | — | -$53.36M | $21.54M | $23.29M | -$181.97M |
|---|
| 2014-09-30 | $54.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $65.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $94.32M | — | -$1.03B | $74.13M | $567.49M | $46.71M | $23.19M | $145.92M |
|---|
| 2013-12-31 | $8.55M | — | -$236.39M | $47.74M | -$1.07B | $8.84M | $23.05M | $796.18M |
|---|
| 2013-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $52.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $305.1M | — | -$163M | $20.78M | $3.11B | — | $23M | $47.04M |
|---|
| 2012-12-31 | $454.17M | — | $382.33M | $20.16M | -$946.54M | — | — | -$62.33M |
|---|
| 2012-09-30 | $106.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$197.25M | $43.62M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $490.88M | $42.28M | -$42.69M | $18.58M | $539.66M | — | — | -$460.17M |
|---|
| 2011-12-31 | $119.44M | $23.42M | -$579.73M | $7.7M | $503.42M | — | — | -$61.36M |
|---|
| 2011-09-30 | -$291.02M | $21.97M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $186.31M | $21.24M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.51M | $20.55M | -$17.78M | $4.05M | -$179.52M | — | — | $69.89M |
|---|
| 2010-12-31 | $1.7B | $22.35M | $385.37M | $24.24M | -$163.82M | — | — | -$115.39M |
|---|
| 2010-09-30 | $287.76M | $24.05M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$235.14M | $22.94M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $191.48M | — | -$72.05M | $6.52M | $127.09M | — | — | $9.81M |
|---|
| 2009-12-31 | -$90.94M | — | -$11.88M | $3.57M | -$60.53M | $0.00 | — | -$6.11M |
|---|
| 2009-09-30 | $370.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $411.02M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$140.01M | — | -$65.85M | $6.19M | $37.01M | — | — | -$3.98M |
|---|
| 2008-12-31 | -$2.72B | — | $48.51M | $6.92M | $50.87M | $0.00 | — | -$24.1M |
|---|
| 2008-09-30 | $89.46M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $186.78M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | $682.05M | $192.28M | -$1.5B | $207.47M | -$298.81M | $58.52M | $374.13M | — |
|---|
| 2024-11-30 | $716.02M | $190.33M | -$140.47M | $250.58M | $210.31M | $44.31M | $302.96M | — |
|---|
| 2023-11-30 | $262.39M | $112.2M | -$1.93B | $1.16M | -$12.2M | $169.4M | $278.6M | $1.06B |
|---|
| 2022-11-30 | $781.71M | $172.9M | $1.8B | $224.3M | -$60.54M | $859.59M | $280.1M | -$2.84B |
|---|
| 2021-11-30 | $1.67B | $157.42M | $1.58B | $165.61M | -$409.87M | $269.4M | $222.8M | $994.29M |
|---|
| 2020-11-30 | $769.61M | $158.44M | $2.06B | $176.96M | -$165.68M | $816.87M | $160.94M | -$723.53M |
|---|
| 2019-11-30 | $959.59M | $152.87M | -$827.84M | — | $1.71B | $509.91M | $149.65M | $1.59B |
|---|
| 2018-11-30 | $1.02B | $120.32M | $691.1M | — | $142.44M | $1.13B | $151.76M | -$575.84M |
|---|
| 2017-12-31 | $167.35M | $110.4M | $788.29M | — | -$54.63M | $100.48M | $117.41M | $434.8M |
|---|
| 2017-11-30 | $610.28M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $125.94M | — | $608.85M | — | -$639.66M | $95.02M | $91.3M | $230.91M |
|---|
| 2015-12-31 | $279.59M | — | -$761.76M | — | $781.17M | $125.75M | $92.55M | -$651.98M |
|---|
| 2014-12-31 | $204.31M | — | -$987.16M | — | $449.08M | $75.73M | $93.07M | $917.78M |
|---|
| 2013-12-31 | $369.24M | — | $702.34M | $137.13M | $3.32B | $40.02M | $91.34M | -$270.51M |
|---|
| 2012-12-31 | $854.47M | — | $645.44M | $71.33M | -$16.62M | — | $61.15M | -$651.71M |
|---|
| 2011-12-31 | $25.23M | $87.17M | -$556.77M | $38.59M | $390.67M | $155,000.00 | $61.15M | -$106.64M |
|---|
| 2010-12-31 | $1.94B | $92.5M | $431.27M | $44.34M | -$208.72M | $18,000.00 | $60.95M | $64.66M |
|---|
| 2009-12-31 | $550.28M | $72.55M | -$133.4M | $23.57M | $71.97M | $0.00 | $0.00 | -$21.95M |
|---|
| 2008-12-31 | -$2.54B | — | $8.75M | $76.07M | -$403.03M | $122,000.00 | $0.00 | $174.82M |
|---|
| 2007-12-31 | $484.29M | — | -$18.37M | $37.7M | -$957.36M | $163,000.00 | $55.64M | $1.15B |
|---|