Complete source-backed cash-flow history.
- Available history
- 2019-02-28 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 | -$89.54M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$87.17M | — | -$71.91M | $1.05M | -$123.83M | — | — | $19.98M |
|---|
| 2025-11-30 | -$78.22M | — | -$67.83M | $5.13M | $346,000.00 | — | — | $236.01M |
|---|
| 2025-08-31 | -$86.42M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$43.46M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$56.35M | — | -$61.09M | $3.49M | $25.53M | — | — | $1.47M |
|---|
| 2024-11-30 | -$58.55M | — | -$48.75M | $2.11M | -$140.82M | — | — | $200.52M |
|---|
| 2024-08-31 | -$48.96M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$44.55M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$41.52M | — | -$41.95M | $2.88M | $35.51M | — | — | $1.62M |
|---|
| 2023-11-30 | -$41.96M | — | $26.69M | $2.59M | -$14.37M | — | — | $7,000.00 |
|---|
| 2023-08-31 | -$36.98M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$24.28M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$40.73M | — | -$48.45M | $2.28M | $16.07M | — | — | $1.48M |
|---|
| 2022-11-30 | -$46.72M | — | -$37.96M | $2.57M | $55.01M | — | — | -$135,000.00 |
|---|
| 2022-08-31 | -$45.71M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$45.4M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$42.53M | — | -$42.63M | $3.47M | $40.03M | — | — | $1.49M |
|---|
| 2021-11-30 | -$37.7M | — | -$30.91M | $862,000.00 | -$36.52M | — | — | $500,000.00 |
|---|
| 2021-08-31 | -$28.84M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$26.38M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$24.28M | — | $8.05M | $843,000.00 | -$2.39M | — | — | $1.36M |
|---|
| 2020-11-30 | -$19.91M | — | -$20.48M | $906,000.00 | -$124.56M | — | — | -$1.13M |
|---|
| 2020-08-31 | -$18.52M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$12.39M | — | $40.97M | $364,000.00 | -$19.42M | — | — | $46,000.00 |
|---|
| 2019-11-30 | -$13.52M | — | -$12.75M | $953,000.00 | -$4.37M | — | — | $80,000.00 |
|---|
| 2019-08-31 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$2.69M | — | — | — | — | — | — | — |
|---|
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 | -$264.46M | — | -$249.47M | $14M | $147.85M | — | — | $238.64M |
|---|
| 2024-11-30 | -$193.57M | — | -$172.58M | $9.27M | -$257.71M | — | — | $485.67M |
|---|
| 2023-11-30 | -$143.95M | — | -$81.37M | $8.4M | $68.3M | — | — | $3.22M |
|---|
| 2022-11-30 | -$180.36M | — | -$159.81M | $12.24M | $27.2M | — | — | $117.19M |
|---|
| 2021-11-30 | -$117.19M | — | -$84.37M | $5.66M | -$108.25M | — | — | $153.88M |
|---|
| 2020-11-30 | -$43.24M | — | -$80,000.00 | $4.55M | -$254.4M | — | — | $339.02M |
|---|
| 2019-11-30 | -$21.7M | — | $601,000.00 | $1.65M | $8.5M | — | — | $126,000.00 |
|---|