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 | $150.1M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $1.02B | $63M | $50.9M | $32.5M | -$762.4M | $10.9M | $128.9M | $781.7M |
|---|
| 2025-11-30 | $226.6M | $59.2M | $542M | — | -$83M | $5.6M | $120.8M | -$462.6M |
|---|
| 2025-08-31 | $225.5M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $175M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $162.3M | $53.8M | $115.5M | $37.1M | -$37.1M | $17.2M | $120.7M | -$155.2M |
|---|
| 2024-11-30 | $215.2M | $51.3M | $458.7M | — | -$79.9M | $24.1M | $112.7M | -$377.2M |
|---|
| 2024-08-31 | $223.1M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $184.2M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $166M | $45.8M | $138.4M | $62M | -$61.8M | $300,000.00 | $112.7M | -$67.7M |
|---|
| 2023-11-30 | $219.3M | $48.9M | $577.2M | — | -$75.7M | $9M | $104.7M | -$483M |
|---|
| 2023-08-31 | $170.1M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $152.1M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $139.1M | $47.8M | $103.4M | $61.5M | -$61.5M | $3.5M | $104.6M | -$44.7M |
|---|
| 2022-11-30 | $185.7M | $52.4M | $401.4M | $95.2M | -$90.9M | $12.7M | $99.2M | -$313.5M |
|---|
| 2022-08-31 | $222.9M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $118.5M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $154.9M | $49M | $17.9M | $43.7M | -$43.7M | $8.7M | $99M | $4.4M |
|---|
| 2021-11-30 | $197.4M | $47.2M | $455.4M | $88.1M | -$78M | $5.4M | $90.9M | -$325M |
|---|
| 2021-08-31 | $212.4M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $183.7M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $161.8M | $48.1M | -$32.2M | $48.6M | -$755.2M | $100,000.00 | $90.8M | $612.7M |
|---|
| 2020-11-30 | $200.7M | $41.1M | $414.6M | $79.7M | -$882.3M | $1.3M | $82.7M | $653.6M |
|---|
| 2020-08-31 | $206.1M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $195.9M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $144.7M | $41.9M | $44.8M | $38.5M | -$38.3M | $19.9M | $82.4M | $7.1M |
|---|
| 2019-11-30 | $213.4M | $40.8M | $452.2M | $66.6M | -$66.5M | $18.2M | $75.8M | -$406.6M |
|---|
| 2019-08-31 | $191.9M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $149.4M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $148M | $40.3M | $103.6M | $25.4M | -$25.3M | $30.5M | $75.3M | -$79.4M |
|---|
| 2018-11-30 | $214M | $39.1M | $432.2M | $56.5M | -$45.1M | $22.3M | $68.5M | -$358.4M |
|---|
| 2018-08-31 | $173.5M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $123.3M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $422.6M | $36.6M | -$20.5M | $31.3M | -$35.2M | $16.8M | $68.2M | $39.2M |
|---|
| 2017-11-30 | $175.7M | $35.6M | $512.3M | $74M | -$73.2M | $2M | $61.6M | -$410.7M |
|---|
| 2017-08-31 | $108.2M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $100M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $93.5M | $28.3M | $44.3M | $29.6M | -$152.7M | $82.7M | $58.9M | $110.2M |
|---|
| 2016-11-30 | $157.4M | $26.4M | $335.7M | $65.9M | -$65.3M | $63.8M | $54.2M | -$279.3M |
|---|
| 2016-08-31 | $127.7M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $93.8M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $93.4M | $26.4M | $78.6M | $22.4M | -$22.2M | $47.8M | $54.6M | -$46.2M |
|---|
| 2015-11-30 | $149.2M | $27.2M | $273.4M | $58.4M | -$58.3M | $73.5M | $51.2M | -$212.9M |
|---|
| 2015-08-31 | $97.6M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $84.3M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $70.5M | $24.9M | $95.9M | $15.5M | -$15.5M | $64.9M | $51.3M | -$64.2M |
|---|
| 2014-11-30 | $148M | $24.6M | $227.8M | $54.7M | -$54.4M | $65.9M | $47.7M | -$183.3M |
|---|
| 2014-08-31 | $122.9M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $84.5M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $82.5M | $26.8M | $76.7M | $18.5M | -$18M | $56.9M | $48.6M | -$28.6M |
|---|
| 2013-11-30 | $130M | $29.1M | $237.8M | $45.9M | -$57.7M | $85.3M | $44.9M | -$264.8M |
|---|
| 2013-08-31 | $104.4M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $78.6M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $76M | $26.2M | $31.6M | $12.4M | -$11.3M | $60.2M | $45.1M | -$34.4M |
|---|
| 2012-11-30 | $148.5M | $26M | $198.7M | $48.1M | -$47.5M | $34M | $41.1M | -$147.3M |
|---|
| 2012-08-31 | $104.4M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $80.4M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $74.5M | $25.8M | $22.5M | $15.1M | -$14.9M | $42.3M | $41.4M | -$9.3M |
|---|
| 2011-11-30 | $131.8M | $25.1M | $254.3M | $37.9M | -$440.2M | $100,000.00 | $37.1M | $191.7M |
|---|
| 2011-08-31 | $92M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $73.6M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $76.8M | $23.7M | -$23.1M | $14.2M | -$14.2M | $50.3M | $37.2M | $23.2M |
|---|
| 2010-11-30 | $133.7M | $25M | $242.3M | $36.5M | -$83.3M | $44.3M | $34.5M | -$148.4M |
|---|
| 2010-08-31 | $102.4M | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | $66.2M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $67.9M | $23.1M | -$5.1M | $9M | -$8.8M | $0.00 | $34.4M | $8.4M |
|---|
| 2009-11-30 | $116.3M | $24.7M | $220.7M | $28.6M | -$28.5M | — | $31.4M | -$182.1M |
|---|
| 2009-08-31 | $75.1M | — | — | — | — | — | — | — |
|---|
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 | $789.4M | $231.3M | $962.2M | — | -$255.2M | $34.8M | $483M | -$840.9M |
|---|
| 2024-11-30 | $788.5M | $208.8M | $921.9M | — | -$269M | $53.1M | $451M | -$583.1M |
|---|
| 2023-11-30 | $680.6M | $199.3M | $1.24B | — | -$260.5M | $35.7M | $418.5M | -$1.18B |
|---|
| 2022-11-30 | $682M | $200.6M | $651.5M | $262M | -$146.4M | $38.8M | $396.7M | -$487.2M |
|---|
| 2021-11-30 | $755.3M | $186.3M | $828.3M | $278M | -$908.6M | $8.6M | $363.3M | $22M |
|---|
| 2020-11-30 | $747.4M | $165M | $1.04B | $225.3M | -$1.03B | $47.3M | $330.1M | $220.9M |
|---|
| 2019-11-30 | $702.7M | $158.8M | $946.8M | $173.7M | -$171M | $95.1M | $302.2M | -$725.8M |
|---|
| 2018-11-30 | $933.4M | $150.7M | $821.2M | $169.1M | -$158.5M | $62.3M | $273.4M | -$751.1M |
|---|
| 2017-11-30 | $477.4M | $125.2M | $815.3M | $182.4M | -$4.51B | $137.8M | $237.6M | $3.76B |
|---|
| 2016-11-30 | $472.3M | $108.7M | $658.1M | $153.8M | -$267.1M | $242.7M | $217.8M | -$371.5M |
|---|
| 2015-11-30 | $401.6M | $105.9M | $590M | $128.4M | -$338.9M | $145.8M | $204.9M | -$199.6M |
|---|
| 2014-11-30 | $437.9M | $102.7M | $503.6M | $132.7M | -$131.6M | $244.3M | $192.4M | -$348.9M |
|---|
| 2013-11-30 | $389M | $106M | $465.2M | $99.9M | -$239.7M | $177.4M | $179.9M | -$245.9M |
|---|
| 2012-11-30 | $407.8M | $102.8M | $455M | $110.3M | -$109M | $132.2M | $164.7M | -$324.3M |
|---|
| 2011-11-30 | $374.2M | $98.3M | $340M | $96.7M | -$537.5M | $89.3M | $148.5M | $187.8M |
|---|
| 2010-11-30 | $370.2M | $95.1M | $387.5M | $89M | -$129.7M | $82.5M | $138.2M | -$261.1M |
|---|
| 2009-11-30 | $299.8M | $94.3M | $415.8M | $82.4M | -$81.8M | — | $125.4M | -$341.8M |
|---|
| 2008-11-30 | $255.8M | $85.6M | $314.6M | $85.8M | -$747M | $11M | $113.5M | $433.4M |
|---|