Complete source-backed cash-flow history.
- Available history
- 2008-11-30 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 | $27.35M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $33.42M | — | -$125.37M | $13.22M | -$17.97M | $50M | $17.26M | $114.69M |
|---|
| 2025-11-30 | $101.52M | — | $303.84M | $13.79M | -$19.56M | $102.84M | $15.77M | -$386.14M |
|---|
| 2025-08-31 | $109.83M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $107.88M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $109.56M | — | -$334.32M | $11.22M | -$10.66M | $50M | $19.31M | $15.25M |
|---|
| 2024-11-30 | $190.61M | — | $362.64M | $10.08M | -$11.98M | $103.7M | $18.02M | -$127.16M |
|---|
| 2024-08-31 | $157.33M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $168.42M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $138.67M | — | $28.52M | $9.45M | -$12.59M | $50M | $16.36M | -$74.97M |
|---|
| 2023-11-30 | $150.3M | — | $310.18M | $9.06M | -$13.29M | $161.85M | $15.2M | -$181.94M |
|---|
| 2023-08-31 | $149.93M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $164.44M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $125.5M | — | $93.92M | $8.84M | -$16.96M | $75M | $12.48M | -$146.33M |
|---|
| 2022-11-30 | $216.41M | — | $407.42M | $11.47M | -$17.65M | $50M | $12.54M | -$256.82M |
|---|
| 2022-08-31 | $255.33M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $210.67M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $134.26M | — | -$251.04M | $10.56M | -$17.88M | $0.00 | $14.13M | $219.51M |
|---|
| 2021-11-30 | $174.23M | — | $142.93M | $11.18M | -$11.53M | $0.00 | $13.09M | -$190.61M |
|---|
| 2021-08-31 | $150.1M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $143.36M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $97.05M | — | -$79.27M | $9.1M | -$11.72M | — | $14.06M | -$20.58M |
|---|
| 2020-11-30 | $106.09M | — | -$18.53M | $7.69M | -$8.18M | $0.00 | $13.64M | -$13.89M |
|---|
| 2020-08-31 | $78.42M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $51.99M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $59.75M | — | -$9.87M | $6.67M | -$7.84M | — | $8.23M | -$6.23M |
|---|
| 2019-11-30 | $123.17M | — | $403.19M | $8.25M | -$11.88M | — | $8.02M | -$121.28M |
|---|
| 2019-08-31 | $68.14M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $47.46M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $30.01M | — | -$198.21M | — | -$1.75M | — | $2.27M | $137.25M |
|---|
| 2018-11-30 | $96.84M | — | $271.02M | — | -$10.26M | — | $2.21M | -$40.61M |
|---|
| 2018-08-31 | $87.48M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $57.31M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$71.26M | — | -$141.68M | — | -$8.85M | $6.79M | $2.32M | -$9.53M |
|---|
| 2017-11-30 | $84.35M | — | $409.95M | — | -$2.11M | -$2.54M | $2.16M | -$181.79M |
|---|
| 2017-08-31 | $50.21M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $31.78M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $14.26M | — | -$77.04M | — | -$8.66M | $2.54M | $2.22M | -$154.85M |
|---|
| 2016-11-30 | $37.53M | — | $291.27M | — | -$5.89M | -$1.59M | $2.12M | -$30.1M |
|---|
| 2016-08-31 | $39.36M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $13.13M | — | -$143.31M | — | -$1.7M | $87.53M | $2.27M | -$90.47M |
|---|
| 2015-11-30 | $44.02M | — | $203.27M | — | -$2.25M | $267,000.00 | $2.3M | $4.44M |
|---|
| 2015-08-31 | $23.25M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $7.8M | — | -$48.91M | — | -$3M | $21,000.00 | $2.3M | $241.22M |
|---|
| 2014-11-30 | $852.8M | — | $85.97M | — | -$16.7M | $500,000.00 | $2.3M | -$9.51M |
|---|
| 2014-08-31 | $28.36M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $26.62M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $10.56M | — | -$221.06M | — | -$84,000.00 | $0.00 | $2.09M | -$4.93M |
|---|
| 2013-11-30 | $28.12M | — | -$42.03M | — | -$5.34M | $521,000.00 | $2.09M | $193.42M |
|---|
| 2013-08-31 | $27.28M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$12.46M | — | -$211.03M | — | -$734,000.00 | — | $2.09M | $311.64M |
|---|
| 2012-11-30 | $7.72M | — | $110.42M | — | -$2.57M | $1.8M | $1.93M | -$5.28M |
|---|
| 2012-08-31 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$24.14M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$45.8M | — | -$109.58M | — | $6.12M | — | $4.82M | -$7.23M |
|---|
| 2011-11-30 | $13.91M | — | -$37.61M | — | -$65.45M | $0.00 | $4.82M | $40.86M |
|---|
| 2011-08-31 | -$9.65M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$68.5M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$114.53M | — | -$164.9M | — | $79.92M | — | $4.81M | -$80.95M |
|---|
| 2010-11-30 | $17.44M | — | $30.18M | — | -$13.91M | $0.00 | $4.81M | -$31.44M |
|---|
| 2010-08-31 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | -$30.71M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | -$54.7M | — | $18.26M | — | -$2.53M | $350,000.00 | $4.8M | $8.07M |
|---|
| 2009-11-30 | $100.72M | — | $236.7M | — | -$81,000.00 | $0.00 | $4.8M | -$14.04M |
|---|
| 2009-08-31 | -$66.05M | — | — | — | — | — | — | — |
|---|
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 | $428.79M | — | $335.68M | $48.4M | -$61.8M | $541.3M | $68.57M | -$642.64M |
|---|
| 2024-11-30 | $655.02M | — | $362.72M | $39.31M | -$50.12M | $353.7M | $71.55M | -$440.75M |
|---|
| 2023-11-30 | $590.18M | — | $1.08B | $35.47M | -$58.06M | $411.44M | $56.83M | -$627.49M |
|---|
| 2022-11-30 | $816.67M | — | $183.42M | $45.23M | -$71.77M | $150M | $52.45M | -$73.58M |
|---|
| 2021-11-30 | $564.75M | — | -$37.3M | $39.4M | -$38.08M | $188.18M | $54.05M | -$315.01M |
|---|
| 2020-11-30 | $296.24M | — | $310.68M | $28.84M | -$26.56M | $0.00 | $38.07M | -$56.44M |
|---|
| 2019-11-30 | $268.78M | — | $251.04M | $40.46M | -$40.94M | $0.00 | $20.37M | -$330.36M |
|---|
| 2018-11-30 | $170.37M | — | $221.51M | $7.37M | -$20.11M | $35.04M | $8.89M | -$347.15M |
|---|
| 2017-11-30 | $180.6M | — | $513.22M | — | -$15.74M | $0.00 | $8.64M | -$369.61M |
|---|
| 2016-11-30 | $105.62M | — | $188.66M | — | -$6.08M | $85.94M | $8.59M | -$149.92M |
|---|
| 2015-11-30 | $84.64M | — | $181.19M | — | -$11.3M | $567,000.00 | $9.19M | $31.69M |
|---|
| 2014-11-30 | $918.35M | — | -$630.69M | — | -$44.78M | $546,000.00 | $8.98M | $501.72M |
|---|
| 2013-11-30 | $39.96M | — | -$443.49M | — | -$16.75M | $8.49M | $8.37M | $467.07M |
|---|
| 2012-11-30 | -$58.95M | — | $34.62M | — | -$760,000.00 | $1.8M | $10.6M | $73.76M |
|---|
| 2011-11-30 | -$178.77M | — | -$347.55M | — | $13.1M | $0.00 | $19.24M | -$155.91M |
|---|
| 2010-11-30 | -$69.37M | — | -$133.96M | — | -$16.09M | $350,000.00 | $19.22M | -$119.48M |
|---|
| 2009-11-30 | -$101.78M | — | $349.91M | — | -$21.3M | $616,000.00 | $19.1M | -$292.17M |
|---|
| 2008-11-30 | -$976.13M | — | $341.32M | — | -$52.55M | $967,000.00 | $62.97M | -$490.99M |
|---|