Complete source-backed cash-flow history.
- Available history
- 2009-02-28 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 | $185.63M | $92.9M | $17.59M | $103.34M | -$99.63M | $2.31M | — | $90.52M |
|---|
| 2026-02-28 | -$120.68M | $93.76M | -$554.27M | $133.03M | -$128.77M | $54.35M | — | $633.08M |
|---|
| 2025-11-30 | $62.22M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $95.38M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $210.38M | $79.78M | $299.54M | $136.74M | -$141.19M | $204.03M | — | -$129.43M |
|---|
| 2025-02-28 | $89.87M | $77.47M | $146.38M | $127.62M | -$113.08M | $98.87M | — | -$48.83M |
|---|
| 2024-11-30 | $125.44M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $132.81M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $152.44M | $69.24M | -$117.69M | $103.91M | -$105.87M | $106.85M | — | -$112.38M |
|---|
| 2024-02-29 | $50.27M | $66.89M | $309.64M | $109.87M | -$109.78M | $49.8M | — | -$209.53M |
|---|
| 2023-11-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $118.64M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $228.3M | $63M | -$185.29M | $136.72M | -$136.76M | $3.93M | — | $306.6M |
|---|
| 2023-02-28 | $69.01M | $62.57M | -$378.75M | $103.22M | -$107.11M | $118,000.00 | — | $116.83M |
|---|
| 2022-11-30 | $37.58M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $125.91M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $252.27M | $70.47M | $530.95M | $94.81M | -$99.04M | $162.97M | — | -$454.96M |
|---|
| 2022-02-28 | $159.84M | $72.37M | -$466.81M | $81.63M | -$91.06M | $100.53M | — | $596.93M |
|---|
| 2021-11-30 | $269.44M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $285.27M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $436.76M | $62.36M | -$111.88M | $59.15M | -$63.14M | $133.84M | — | $475.11M |
|---|
| 2021-02-28 | $209.95M | $61.66M | -$200.63M | $40.58M | -$6.11M | $71.31M | — | $110.24M |
|---|
| 2020-11-30 | $235.3M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $296.7M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $4.98M | $58.34M | $1.25B | $62.87M | -$65.07M | $54.14M | — | -$579.74M |
|---|
| 2020-02-29 | $214.93M | $57.59M | -$118.7M | $82.72M | -$132.78M | $109.16M | — | $277.84M |
|---|
| 2019-11-30 | $173.16M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $233.6M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $266.74M | $51.51M | $43.2M | $78.97M | -$86.11M | $211.96M | — | $80.88M |
|---|
| 2019-02-28 | $192.56M | $46.64M | $48.34M | $61.33M | -$61.52M | $271.56M | — | $39.2M |
|---|
| 2018-11-30 | $190.31M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $220.89M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $238.66M | $45.34M | $230.85M | $79.72M | — | $211.05M | — | — |
|---|
| 2018-02-28 | $122.15M | $46.77M | $112.57M | $69.26M | — | $124.61M | — | — |
|---|
| 2017-11-30 | $148.84M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $181.42M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $211.7M | $43.89M | $191.49M | $79.42M | — | $187.39M | — | — |
|---|
| 2017-02-28 | $152.6M | $43.22M | -$119.27M | $102.6M | — | $99.99M | — | — |
|---|
| 2016-11-30 | $136.65M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $162.36M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $175.36M | $40.8M | $87.61M | $97.46M | — | $137.99M | — | — |
|---|
| 2016-02-29 | $141.03M | $36.86M | $264.82M | $74.75M | — | $167.76M | — | — |
|---|
| 2015-11-30 | $128.2M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $172.23M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $181.97M | $32.07M | $117.55M | $59.44M | — | $134.23M | — | — |
|---|
| 2015-02-28 | $143.14M | $30.18M | -$183.52M | $70.96M | — | $228.75M | — | — |
|---|
| 2014-11-30 | $130.05M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $154.52M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $169.65M | $27.34M | -$209.08M | $53.71M | — | $171.92M | — | — |
|---|
| 2014-02-28 | $99.21M | $27.93M | -$120.02M | $97.42M | — | $116.65M | — | — |
|---|
| 2013-11-30 | $106.45M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $140.27M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $146.65M | $24.34M | -$77.58M | $42.05M | — | $130.22M | — | — |
|---|
| 2013-02-28 | $107.22M | $24.56M | -$279.21M | $50.77M | — | $152.31M | — | — |
|---|
| 2012-11-30 | $94.68M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $111.64M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $120.75M | $22.98M | -$115.52M | $47.64M | -$20.42M | $0.00 | — | $149.69M |
|---|
| 2012-02-29 | $95.03M | $22.12M | -$59.74M | $66.62M | -$100.87M | $0.00 | — | $219.85M |
|---|
| 2011-11-30 | $82.11M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $111.15M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $125.5M | $19.63M | $24.9M | $31.05M | -$39.48M | — | — | $129.46M |
|---|
| 2011-02-28 | $86.13M | $32.66M | $15.73M | $38.04M | -$34.62M | — | — | -$14.38M |
|---|
| 2010-11-30 | $82.36M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $107.89M | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | $101.12M | $14.43M | $55.61M | $9.15M | $4.34M | — | — | -$64.52M |
|---|
| 2010-02-28 | $71.54M | $31.28M | $3.05M | $4.06M | -$3.48M | — | — | $3.5M |
|---|
| 2009-11-30 | $74.59M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $102.97M | — | — | — | — | — | — | — |
|---|
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 | $247.29M | $345.96M | $1.78B | $540.99M | -$540.05M | $642.79M | — | -$1.34B |
|---|
| 2025-02-28 | $500.56M | $294.8M | $624.44M | $467.94M | -$461M | $428.45M | — | -$453.54M |
|---|
| 2024-02-29 | $479.2M | $260.41M | $458.62M | $465.31M | -$467M | $94.09M | — | $307.79M |
|---|
| 2023-02-28 | $484.76M | $265.22M | $1.28B | $422.71M | -$425.77M | $333.93M | — | -$710.18M |
|---|
| 2022-02-28 | $1.15B | $273.19M | -$2.55B | $308.53M | -$523.75M | $576.48M | — | $3.1B |
|---|
| 2021-02-28 | $746.92M | $242.16M | $667.76M | $164.54M | -$128.18M | $229.94M | — | -$424.02M |
|---|
| 2020-02-29 | $888.43M | $215.81M | -$236.61M | $331.9M | -$389.36M | $567.75M | — | $686.98M |
|---|
| 2019-02-28 | $842.41M | $182.25M | $162.97M | $304.64M | -$308.51M | $904.73M | — | $186.02M |
|---|
| 2018-02-28 | $664.11M | $179.94M | -$80.55M | $296.82M | -$301.86M | $579.57M | — | $413.45M |
|---|
| 2017-02-28 | $626.97M | $168.88M | -$455.31M | $418.14M | — | $564.34M | — | — |
|---|
| 2016-02-29 | $623.43M | $137.36M | -$116.76M | $315.58M | — | $983.94M | — | — |
|---|
| 2015-02-28 | $597.36M | $115.17M | -$968.13M | $309.82M | — | $924.33M | — | — |
|---|
| 2014-02-28 | $492.59M | $101.91M | -$613.16M | $310.32M | — | $313.39M | — | — |
|---|
| 2013-02-28 | $434.28M | $95.28M | -$778.44M | $235.71M | — | $203.41M | — | — |
|---|
| 2012-02-29 | $413.8M | $82.81M | -$62.16M | $172.61M | -$219.4M | $0.00 | — | $683.1M |
|---|
| 2011-02-28 | $377.5M | $76.32M | -$6.76M | $76.57M | -$72.21M | $0.00 | — | $101.81M |
|---|
| 2010-02-28 | $277.84M | $75.23M | $59.52M | $22.43M | -$21.32M | — | — | -$160.52M |
|---|
| 2009-02-28 | $59.21M | $54.74M | $264.59M | $185.7M | -$155.35M | — | — | $18.39M |
|---|