Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | -$29,731.00 | — | -$21,050.00 | — | — | — | — | $18,590.00 |
|---|
| 2026-02-28 | -$16,509.00 | — | -$26,403.00 | — | — | — | — | $26,403.00 |
|---|
| 2025-11-30 | -$14,496.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$13,312.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$19,190.00 | — | -$5,872.00 | — | — | — | — | $5,872.00 |
|---|
| 2025-02-28 | -$13,302.00 | — | -$16,544.00 | — | — | — | — | $16,514.00 |
|---|
| 2024-11-30 | -$14,130.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$10,069.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$22,171.00 | — | -$4,091.00 | — | — | — | — | $4,061.00 |
|---|
| 2024-02-29 | -$15,624.00 | — | -$4,317.00 | — | — | — | — | $3,160.00 |
|---|
| 2023-11-30 | -$14,954.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$12,943.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$23,844.00 | — | -$21,869.00 | — | — | — | — | $20,789.00 |
|---|
| 2023-02-28 | -$14,774.00 | — | -$18,009.00 | — | — | — | — | $18,009.00 |
|---|
| 2022-11-30 | -$14,754.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$14,104.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$17,913.00 | — | -$5,913.00 | — | — | — | — | $5,913.00 |
|---|
| 2022-02-28 | -$23,697.00 | — | -$22,108.00 | — | — | — | — | $8,063.00 |
|---|
| 2021-11-30 | -$23,253.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $3,667.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$21,528.00 | — | -$12,528.00 | — | — | — | — | $12,771.00 |
|---|
| 2021-02-28 | -$18,229.00 | — | -$12,324.00 | — | — | — | — | $7,351.00 |
|---|
| 2020-11-30 | -$22,985.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$19,872.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$23,100.00 | — | -$15,666.00 | — | — | — | — | $10,624.00 |
|---|
| 2020-02-29 | -$22,563.00 | — | -$13,069.00 | — | — | — | — | $16,573.00 |
|---|
| 2019-11-30 | -$10,440.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$17,402.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$25,742.00 | — | -$7,194.00 | — | — | — | — | $6,340.00 |
|---|
| 2019-02-28 | -$18,863.00 | — | -$9,224.00 | — | — | — | — | $5,457.00 |
|---|
| 2018-11-30 | -$94,215.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$93,386.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$109,635.00 | — | -$19,785.00 | — | — | — | — | $20,025.00 |
|---|
| 2018-02-28 | -$60,221.00 | — | $30,301.00 | — | — | — | — | -$29,659.00 |
|---|
| 2017-11-30 | -$171,429.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$173,798.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$188,802.00 | — | -$21,346.00 | — | — | — | — | $26,291.00 |
|---|
| 2017-02-28 | -$184,520.00 | — | -$14,832.00 | — | — | — | — | $9,319.00 |
|---|
| 2016-11-30 | -$211,755.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$205,843.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$178,975.00 | — | -$16,052.00 | — | — | — | — | $11,367.00 |
|---|
| 2016-02-29 | -$651,717.00 | — | -$36,903.00 | — | — | — | — | $61,903.00 |
|---|
| 2015-11-30 | -$75,104.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$56,074.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$51,037.00 | — | -$11,612.00 | — | — | — | — | $11,612.00 |
|---|
| 2015-02-28 | -$84,142.00 | — | -$15,142.00 | — | — | — | — | $15,152.00 |
|---|
| 2014-11-30 | -$49,921.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$59,311.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$51,075.00 | — | -$13,536.00 | — | — | — | — | $13,538.00 |
|---|
| 2014-02-28 | -$273,309.00 | — | -$3,309.00 | — | — | — | — | $3,309.00 |
|---|
| 2013-11-30 | -$20,035.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$34,764.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$8,141.00 | — | -$8,141.00 | — | — | — | — | $8,127.00 |
|---|
| 2013-02-28 | -$91,557.00 | — | -$15,020.00 | — | — | — | — | $18,945.00 |
|---|
| 2012-11-30 | -$40,544.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$34,751.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$8,141.00 | — | -$14.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-02-29 | -$34,651.00 | — | -$13,338.00 | — | — | — | — | — |
|---|
| 2011-11-30 | -$21,715.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$33,600.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$45,204.00 | — | -$35,627.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-02-28 | -$1,170.00 | — | $85,071.00 | — | — | — | — | — |
|---|
| 2010-11-30 | $25,240.00 | — | — | — | — | — | — | — |
|---|
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 | -$63,507.00 | — | -$49,261.00 | — | $0.00 | — | — | $52,211.00 |
|---|
| 2025-02-28 | -$59,672.00 | — | -$69,819.00 | — | $0.00 | — | — | $69,699.00 |
|---|
| 2024-02-29 | -$67,365.00 | — | -$63,890.00 | — | — | — | — | $61,653.00 |
|---|
| 2023-02-28 | -$61,545.00 | — | -$40,130.00 | — | — | — | — | $40,130.00 |
|---|
| 2022-02-28 | -$64,811.00 | — | -$39,677.00 | — | — | — | — | $40,818.00 |
|---|
| 2021-02-28 | -$84,186.00 | — | -$69,366.00 | — | — | — | — | $61,179.00 |
|---|
| 2020-02-29 | -$76,148.00 | — | -$47,826.00 | — | — | — | — | $46,339.00 |
|---|
| 2019-02-28 | -$316,099.00 | — | -$48,699.00 | — | — | — | — | $52,778.00 |
|---|
| 2018-02-28 | -$594,249.00 | — | -$102,756.00 | — | — | — | — | $107,139.00 |
|---|
| 2017-02-28 | -$781,094.00 | — | -$109,601.00 | — | — | — | — | $108,256.00 |
|---|
| 2016-02-29 | -$833,931.00 | — | -$98,445.00 | — | -$25,000.00 | — | — | $123,445.00 |
|---|
| 2015-02-28 | -$244,448.00 | — | -$59,909.00 | — | — | — | — | $59,921.00 |
|---|
| 2014-02-28 | -$336,249.00 | — | -$66,249.00 | — | — | — | — | $66,235.00 |
|---|
| 2013-02-28 | -$209,891.00 | — | -$99,026.00 | — | — | — | — | $54,945.00 |
|---|
| 2012-02-29 | -$133,346.00 | — | -$86,084.00 | — | $0.00 | — | — | $50,500.00 |
|---|
| 2011-02-28 | $15,945.00 | — | $85,483.00 | — | -$3,518.00 | — | — | $2,700.00 |
|---|