Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | $222,014.00 | $21,282.00 | -$176,125.00 | $40,350.00 | -$40,350.00 | — | — | — |
|---|
| 2026-02-28 | -$69,259.00 | $58,204.00 | -$120,641.00 | — | — | — | — | $25.00 |
|---|
| 2025-11-30 | $403,411.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $346,566.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $113,784.00 | $7,506.00 | -$759,238.00 | — | — | — | — | -$37,900.00 |
|---|
| 2025-02-28 | $1.48M | -$657.00 | $98,715.00 | -$1,346.00 | $1,346.00 | — | — | -$50,927.00 |
|---|
| 2024-11-30 | $310,311.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $284,749.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $87,204.00 | $23,228.00 | $246,183.00 | -$6,055.00 | -$6,055.00 | — | — | -$541,541.00 |
|---|
| 2024-02-29 | $98,560.00 | $33,561.00 | -$86,990.00 | -$1,404.00 | $10,976.00 | — | — | $274,460.00 |
|---|
| 2023-11-30 | -$492,371.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$33,164.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $22,288.00 | $18,665.00 | -$274,718.00 | — | — | — | — | $77,622.00 |
|---|
| 2023-02-28 | -$63,658.00 | -$10,600.00 | $357,591.00 | -$1,765.00 | $121,562.00 | — | — | -$652,644.00 |
|---|
| 2022-11-30 | -$36,341.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$36,341.00 | $19,809.00 | -$255,576.00 | $27,482.00 | -$621,725.00 | — | — | $328,214.00 |
|---|
| 2022-08-31 | -$189,646.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$63,087.00 | $23,023.00 | -$68,207.00 | -$20,093.00 | -$20,093.00 | — | — | $3.51M |
|---|
| 2021-11-30 | -$74,428.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$74,428.00 | $25,322.00 | -$468,879.00 | $23,485.00 | -$23,485.00 | — | — | $509,567.00 |
|---|
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 | $794,502.00 | $80,873.00 | $906,798.00 | $1,363.00 | -$1,363.00 | — | — | -$982,973.00 |
|---|
| 2025-02-28 | $2.16M | $73,846.00 | $877,834.00 | $89,013.00 | -$89,013.00 | — | — | -$894,482.00 |
|---|
| 2024-02-29 | -$404,688.00 | $88,225.00 | $14,242.00 | -$2,255.00 | $10,125.00 | — | — | -$8,092.00 |
|---|
| 2023-02-28 | -$352,735.00 | $53,553.00 | -$490,549.00 | $55,277.00 | -$529,723.00 | — | — | $3.58M |
|---|