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 | $304.77M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $229.38M | — | -$433.5M | $29.99M | $93.36M | $269.71M | $123.48M | -$1.1B |
|---|
| 2025-11-30 | $490.24M | — | $1.76B | $85.21M | $45.93M | $57,000.00 | $126.6M | $268.32M |
|---|
| 2025-08-31 | $590.97M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $477.45M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $519.53M | — | -$289.04M | $56.04M | $21.49M | $774.48M | $131.65M | -$2.13B |
|---|
| 2024-11-30 | $1.1B | — | $974.51M | $41.37M | -$125.73M | $527.16M | $134.66M | -$169.71M |
|---|
| 2024-08-31 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $954.31M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $719.33M | — | $367.87M | $72.93M | -$147.92M | $595.1M | $139.39M | -$1.53B |
|---|
| 2023-11-30 | $1.36B | — | $2.59B | $46.19M | -$62.02M | $341.1M | $105.2M | -$80.28M |
|---|
| 2023-08-31 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $871.69M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $596.53M | — | $978.21M | $5.42M | -$36.36M | $257.96M | $107.89M | -$1.48B |
|---|
| 2022-11-30 | $1.32B | — | $2.71B | $29.68M | $3.17M | $120.63M | $108.32M | $547.06M |
|---|
| 2022-08-31 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $503.58M | — | -$72.23M | $5.78M | -$19.99M | $581.3M | $110.12M | -$1.26B |
|---|
| 2021-11-30 | $1.19B | — | $1.22B | $25.23M | $26.08M | $977.7M | $75.79M | -$1.1B |
|---|
| 2021-08-31 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $831.36M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $1B | — | $385.51M | $8.56M | -$93.35M | $69.48M | $77.84M | -$629.69M |
|---|
| 2020-11-30 | $882.76M | — | $1.29B | $29.9M | -$12.74M | $2.54M | $77.93M | -$580.59M |
|---|
| 2020-08-31 | $666.42M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $517.41M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $398.45M | — | $382.98M | $17.91M | $13.18M | $295.99M | $39.24M | -$789.8M |
|---|
| 2019-11-30 | $674.3M | — | $1.18B | $16.94M | $58.95M | $103.75M | $12.68M | -$844.17M |
|---|
| 2019-08-31 | $513.37M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $421.47M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $239.91M | — | -$524.42M | $27.4M | -$77.99M | $49.14M | $12.86M | $69.02M |
|---|
| 2018-11-30 | $796.15M | — | $965.33M | $48.95M | $424.92M | $250.34M | $13.17M | -$877.82M |
|---|
| 2018-08-31 | $453.21M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $310.26M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $136.22M | — | -$155.53M | $40.81M | -$1B | $25.36M | $9.62M | -$450.35M |
|---|
| 2017-11-30 | $309.59M | — | $654.66M | $44.67M | $112.47M | -$50,000.00 | $9.43M | $1.06B |
|---|
| 2017-08-31 | $249.17M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $213.65M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $38.08M | — | $79.32M | $25.79M | -$766.08M | $83,000.00 | $9.4M | $286.29M |
|---|
| 2016-11-30 | $313.45M | — | $510.88M | $21.59M | $30.84M | $31,000.00 | $9.1M | -$28.29M |
|---|
| 2016-08-31 | $235.84M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $218.47M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $144.08M | $10.08M | -$215.89M | $18.45M | -$66.59M | $219,000.00 | $8.55M | -$155.51M |
|---|
| 2015-11-30 | $281.6M | $13.22M | $668.77M | $30.43M | -$82.71M | $55,000.00 | $8.43M | -$232.91M |
|---|
| 2015-08-31 | $223.31M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $183.02M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $114.96M | $8.31M | -$730.26M | — | -$67.19M | $186,000.00 | $8.21M | $334.07M |
|---|
| 2014-11-30 | $245.32M | $11.38M | $110.01M | — | $195.9M | $8.27M | $8.21M | $142.38M |
|---|
| 2014-08-31 | $177.76M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $137.72M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $78.12M | $7.84M | -$394.61M | — | $75.27M | $0.00 | $8.17M | $223.13M |
|---|
| 2013-11-30 | $164.08M | $8.67M | $210.03M | — | $255.21M | $12.13M | $7.77M | -$66.5M |
|---|
| 2013-08-31 | $120.66M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $137.44M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $57.49M | $6.33M | -$321.49M | — | $260.05M | — | $7.69M | -$7.18M |
|---|
| 2012-11-30 | $124.34M | — | $65.86M | — | $4.34M | $17.15M | $7.64M | $395.39M |
|---|
| 2012-08-31 | $87.11M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $452.7M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $14.97M | $7.63M | -$132.44M | — | $156.71M | — | $7.56M | -$264.96M |
|---|
| 2011-11-30 | $30.28M | — | -$143.55M | — | $25.48M | $5.7M | $7.48M | $354.35M |
|---|
| 2011-08-31 | $20.73M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $27.41M | $3.77M | $9.68M | — | -$2.14M | — | $7.47M | -$195.09M |
|---|
| 2010-11-30 | $32.03M | $3.79M | $85.14M | — | -$116.21M | $0.00 | $7.4M | $387.67M |
|---|
| 2010-08-31 | $30.04M | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | $39.72M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | -$6.52M | $2.9M | $89.42M | — | -$424.11M | $1.57M | $7.39M | -$209.54M |
|---|
| 2009-11-30 | $35.57M | $5.85M | $33.93M | — | -$40.54M | $436,000.00 | $7.33M | -$19M |
|---|
| 2009-08-31 | -$171.61M | — | — | — | — | — | — | — |
|---|
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 | $2.08B | — | $216.81M | $188.63M | $221.57M | $1.81B | $520.96M | -$1.6B |
|---|
| 2024-11-30 | $3.93B | — | $2.4B | $171.5M | -$302.56M | $2.26B | $548.82M | -$3.68B |
|---|
| 2023-11-30 | $3.94B | — | $5.18B | $99.8M | -$176.98M | $1.18B | $430.56M | -$3.25B |
|---|
| 2022-11-30 | $4.61B | — | $3.27B | $57.21M | -$128.3M | $1.04B | $438.04M | -$1.28B |
|---|
| 2021-11-30 | $4.43B | — | $2.53B | $65.17M | -$105.09M | $1.43B | $309.78M | -$2.4B |
|---|
| 2020-11-30 | $2.47B | — | $4.19B | $72.75M | -$280.21M | $321.52M | $195.04M | -$2.45B |
|---|
| 2019-11-30 | $1.85B | — | $1.48B | $86.5M | $19.6M | $523.07M | $51.45M | -$1.63B |
|---|
| 2018-11-30 | $1.7B | — | $1.69B | $130.44M | -$593.95M | $299.83M | $49.16M | -$2.2B |
|---|
| 2017-11-30 | $810.48M | — | $982.37M | $111.77M | -$845.08M | $27.05M | $37.61M | $1.19B |
|---|
| 2016-11-30 | $911.84M | — | $507.8M | $76.44M | -$85.84M | $19.9M | $35.32M | -$250.88M |
|---|
| 2015-11-30 | $802.89M | $43.67M | -$419.65M | $91.36M | -$98.39M | $23.19M | $33.19M | $394.67M |
|---|
| 2014-11-30 | $638.92M | $38.54M | -$788.49M | $22.6M | $438.36M | $20.42M | $32.78M | $661.44M |
|---|
| 2013-11-30 | $479.67M | $30.35M | -$807.71M | — | $689.25M | $12.32M | $30.91M | -$221.77M |
|---|
| 2012-11-30 | $679.12M | — | -$424.65M | — | $245.29M | $17.15M | $30.39M | $326.5M |
|---|
| 2011-11-30 | $92.2M | — | -$259.14M | — | -$136.15M | $5.72M | $29.91M | $164.76M |
|---|
| 2010-11-30 | $95.26M | $13.52M | $274.23M | — | -$673.37M | $1.81M | $29.58M | $335.84M |
|---|
| 2009-11-30 | -$417.15M | $19.91M | $420.84M | — | -$275.12M | $1.57M | $27.59M | $108.29M |
|---|
| 2008-11-30 | -$1.11B | $32.4M | $1.1B | — | -$265.7M | $1.76M | $83.49M | -$426.9M |
|---|