Complete source-backed cash-flow history.
- Available history
- 2009-11-29 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 | $87.3M | — | — | — | — | — | $53.9M | — |
|---|
| 2026-03-01 | $175.8M | $55.6M | $211.5M | $59.4M | $26.3M | $0.00 | $53.8M | -$284.1M |
|---|
| 2025-11-30 | $158M | $54.9M | $266.8M | $51.1M | -$59M | $0.00 | $54.7M | -$63.1M |
|---|
| 2025-08-31 | $218.1M | — | — | — | — | — | $55.4M | — |
|---|
| 2025-06-01 | $67M | — | — | — | — | — | $51.4M | — |
|---|
| 2025-03-02 | $135M | $49.2M | $52.5M | $66.6M | -$71.1M | $30M | $51.4M | -$97.5M |
|---|
| 2024-12-01 | $182.6M | $54.4M | $297.3M | $65.7M | -$88.9M | $30.4M | $51.4M | -$90.2M |
|---|
| 2024-08-25 | $20.7M | — | — | — | — | — | $51.5M | — |
|---|
| 2024-05-26 | $18M | — | — | — | — | — | $47.7M | — |
|---|
| 2024-02-25 | -$10.6M | $44.6M | $286M | $71.6M | -$71.7M | $25M | $47.9M | -$94.5M |
|---|
| 2023-11-26 | $126.9M | $43.1M | $258.9M | $63.2M | -$79.8M | $0.00 | $47.6M | -$75M |
|---|
| 2023-08-27 | $9.6M | — | — | — | — | — | $47.7M | — |
|---|
| 2023-05-28 | -$1.6M | — | — | — | — | — | $47.6M | — |
|---|
| 2023-02-26 | $114.7M | $39.6M | -$160.8M | $110.9M | -$19.1M | $8.1M | $47.6M | $77.8M |
|---|
| 2022-11-27 | $150.6M | $41M | $17.8M | $70.3M | -$8.6M | $35M | $47.3M | -$77.7M |
|---|
| 2022-08-28 | $172.9M | — | — | — | — | — | $47.5M | — |
|---|
| 2022-05-29 | $49.7M | — | — | — | — | — | $39.6M | — |
|---|
| 2022-02-27 | $195.8M | $38.9M | $86.1M | $73.6M | -$78.2M | $74.2M | $39.9M | -$139.3M |
|---|
| 2021-11-28 | $152.94M | $37.63M | $238.45M | $58.47M | -$444.06M | $85.9M | $32.14M | -$351.29M |
|---|
| 2021-08-29 | $193.33M | — | — | — | — | — | $32.2M | — |
|---|
| 2021-05-30 | $64.72M | — | — | — | — | — | $24.1M | — |
|---|
| 2021-02-28 | $142.5M | $35.47M | $69.48M | $36.99M | -$34.89M | $0.00 | $15.99M | $439.67M |
|---|
| 2020-11-29 | $56.71M | $36.8M | $228.74M | $40.91M | -$70.87M | -$43,000.00 | -$39,000.00 | -$16.52M |
|---|
| 2020-08-23 | $27.05M | — | — | — | — | — | — | — |
|---|
| 2020-05-24 | -$363.55M | — | — | — | — | — | — | — |
|---|
| 2020-02-23 | $152.69M | $35.97M | $197.88M | $44.42M | -$119.28M | $30.07M | $31.93M | -$138.02M |
|---|
| 2019-11-24 | $95.3M | $33.64M | $206.65M | $47.32M | -$44.97M | $0.00 | $58.91M | -$91.78M |
|---|
| 2019-08-25 | $124.51M | — | — | — | — | — | — | — |
|---|
| 2019-05-26 | $28.23M | — | — | — | — | — | — | — |
|---|
| 2019-02-24 | $146.58M | $28.56M | $55.82M | $36.15M | -$80.21M | $3.09M | $55M | -$67.75M |
|---|
| 2018-11-25 | $97.1M | $28.08M | $215.61M | $60.15M | -$59.68M | -$26.69M | $45M | -$52.46M |
|---|
| 2018-08-26 | $130.12M | — | — | — | — | — | — | — |
|---|
| 2018-05-27 | $74.93M | — | — | — | — | — | — | — |
|---|
| 2018-02-25 | -$19.01M | $32.82M | $66.17M | $31M | -$41.3M | $14.84M | $45M | -$74.2M |
|---|
| 2017-11-26 | $115.75M | $31.77M | $231.49M | $42.83M | -$48.78M | $11.81M | $35M | -$39.43M |
|---|
| 2017-08-27 | $87.99M | — | — | — | — | — | — | — |
|---|
| 2017-05-28 | $17.52M | — | — | — | — | — | — | — |
|---|
| 2017-02-26 | $60.14M | $27.39M | $49.05M | $25.07M | -$16M | $193,000.00 | $35M | -$42.5M |
|---|
| 2016-11-27 | $96.17M | $27.91M | $203.73M | $28.11M | -$32.2M | $1.16M | $0.00 | -$57.89M |
|---|
| 2016-08-28 | $98.32M | — | — | — | — | — | — | — |
|---|
| 2016-05-29 | $30.73M | — | — | — | — | — | $60M | — |
|---|
| 2016-02-28 | $65.84M | $25.11M | $46.08M | $30.73M | -$17.76M | $0.00 | $0.00 | -$73.57M |
|---|
| 2015-11-29 | $101.18M | $26.6M | $108M | $38.17M | -$27.24M | $1.88M | $0.00 | -$32.04M |
|---|
| 2015-08-30 | $58.18M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $11.69M | — | — | — | — | — | $50M | — |
|---|
| 2015-03-01 | $38.39M | $26.48M | $37.63M | $21.15M | -$25.1M | — | — | -$96.53M |
|---|
| 2014-11-30 | -$5.97M | $28.36M | $151.62M | $22.94M | -$25.9M | $126,000.00 | $0.00 | -$184.48M |
|---|
| 2014-08-24 | $50.62M | — | — | — | — | — | — | — |
|---|
| 2014-05-25 | $11.46M | — | — | — | — | — | $30M | — |
|---|
| 2014-02-23 | $49.97M | $26.95M | $35.67M | $20.43M | -$14.55M | — | $0.00 | -$6.95M |
|---|
| 2013-11-24 | $16.95M | $29.12M | $137.45M | $28.77M | -$29.42M | $5.38M | $0.00 | -$2.79M |
|---|
| 2013-08-25 | $57.08M | — | — | — | — | — | — | — |
|---|
| 2013-05-26 | $48.15M | — | — | — | — | — | — | — |
|---|
| 2013-02-24 | $107.02M | $28.37M | $143.05M | $20.88M | -$23.55M | $0.00 | $25.08M | -$76M |
|---|
| 2012-11-25 | $53.05M | $31.03M | $115.2M | $29.55M | -$24.97M | $124,000.00 | $0.00 | -$2.71M |
|---|
| 2012-08-26 | $28.35M | — | — | — | — | — | — | — |
|---|
| 2012-05-27 | $13.23M | — | — | — | — | — | $20M | — |
|---|
| 2012-02-26 | $49.22M | $31.22M | $104.79M | $17.29M | -$20.66M | $479,000.00 | $0.00 | -$53.54M |
|---|
| 2011-11-27 | $44.11M | $30.37M | -$15.44M | $24.57M | -$26.35M | $244,000.00 | $0.00 | $25.39M |
|---|
| 2011-08-28 | $32.19M | — | — | — | — | — | — | — |
|---|
| 2011-05-29 | $20.97M | — | — | — | — | — | — | — |
|---|
| 2011-02-27 | $40.68M | $28.39M | $46.03M | $40.5M | -$46.15M | $245,000.00 | $20.02M | -$22.37M |
|---|
| 2010-11-28 | $86.35M | $26.91M | $50.45M | $46.76M | -$54.51M | — | $0.00 | $7.05M |
|---|
| 2010-08-29 | $28.18M | — | — | — | — | — | — | — |
|---|
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 | $578.1M | $206.3M | $529.6M | $221.4M | -$68.7M | $30.5M | $212.9M | -$400.2M |
|---|
| 2024-12-01 | $210.6M | $193.2M | $898.4M | $227.5M | -$281.1M | $90.1M | $198.5M | -$319.3M |
|---|
| 2023-11-26 | $249.6M | $165.3M | $435.5M | $313.6M | -$240.7M | $8.1M | $190.5M | -$214.1M |
|---|
| 2022-11-27 | $569.1M | $158.9M | $228.1M | $267.1M | -$235.7M | $175.7M | $174.3M | -$365.4M |
|---|
| 2021-11-28 | $553.5M | $143.2M | $737.3M | $166.9M | -$571.8M | $85.9M | $104.4M | -$840.9M |
|---|
| 2020-11-29 | -$127.1M | $141.8M | $469.6M | $130.4M | -$188.6M | $56.2M | $63.6M | $286M |
|---|
| 2019-11-24 | $394.61M | $123.94M | $412.19M | $175.36M | -$243.34M | $3.09M | $113.91M | $55.02M |
|---|
| 2018-11-25 | $283.14M | $120.21M | $420.37M | $159.41M | -$179.39M | $27.09M | $90M | -$148.63M |
|---|
| 2017-11-26 | $281.4M | $117.39M | $525.94M | $118.62M | -$124.39M | $25.1M | $70M | -$151.83M |
|---|
| 2016-11-27 | $291.05M | $103.88M | $306.55M | $102.95M | -$68.35M | $2.56M | $60M | -$173.55M |
|---|
| 2015-11-29 | $209.44M | $102.04M | $218.33M | $104.58M | -$80.83M | $4.18M | $50M | -$94.9M |
|---|
| 2014-11-30 | $106.08M | $109.47M | $232.91M | $73.4M | -$71.85M | $5.31M | $30M | -$341.68M |
|---|
| 2013-11-24 | $229.19M | $115.72M | $411.27M | $91.77M | -$92.8M | $5.74M | $25.08M | -$230.51M |
|---|
| 2012-11-25 | $143.85M | $122.61M | $530.98M | $83.86M | -$75.2M | $603,000.00 | $20.04M | -$250.94M |
|---|
| 2011-11-27 | $137.95M | $117.79M | $1.85M | $130.58M | -$140.96M | $489,000.00 | $20.02M | $77.71M |
|---|
| 2010-11-28 | $156.5M | $104.9M | $146.27M | $154.63M | -$181.78M | $78,000.00 | $20.01M | $32.31M |
|---|
| 2009-11-29 | $151.88M | $84.6M | $388.78M | $82.94M | -$233.03M | $0.00 | $20M | -$97.16M |
|---|