Complete source-backed cash-flow history.
- Available history
- 2009-05-31 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | -$94,334.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$111,820.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$875,134.00 | — | -$74,801.00 | — | $0.00 | — | — | $204,858.00 |
|---|
| 2025-02-28 | -$13,463.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$13,666.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$4,627.00 | — | -$2,396.00 | — | $0.00 | — | — | $2,383.00 |
|---|
| 2024-05-31 | -$4,611.00 | — | -$13,814.00 | — | $0.00 | — | — | $12,620.00 |
|---|
| 2024-02-29 | -$8,810.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$45,109.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$40,919.00 | — | -$13,599.00 | — | $0.00 | — | — | $13,948.00 |
|---|
| 2023-05-31 | -$37,339.00 | — | -$5,662.00 | — | $0.00 | — | — | $5,636.00 |
|---|
| 2023-02-28 | -$36,488.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$45,092.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$37,347.00 | — | -$13,289.00 | — | $0.00 | — | — | $13,230.00 |
|---|
| 2022-05-31 | -$48,660.00 | — | -$18,911.00 | — | $0.00 | — | — | $18,951.00 |
|---|
| 2022-02-28 | -$46,796.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$43,655.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$41,532.00 | — | -$9,109.00 | — | $0.00 | — | — | $9,069.00 |
|---|
| 2021-05-31 | -$39,715.00 | — | -$6,888.00 | — | $0.00 | — | — | $6,810.00 |
|---|
| 2021-02-28 | -$41,226.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$47,399.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$34,855.00 | — | -$11,182.00 | — | $0.00 | — | — | $11,937.00 |
|---|
| 2020-05-31 | -$39,411.00 | — | -$5,871.00 | — | $0.00 | — | — | $5,917.00 |
|---|
| 2020-02-29 | -$45,115.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$37,995.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$49,143.00 | — | -$8,206.00 | — | — | — | — | -$3,303.00 |
|---|
| 2019-05-31 | -$46,416.00 | — | -$19,339.00 | — | — | — | — | $37,087.00 |
|---|
| 2019-02-28 | -$47,926.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$48,113.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$55,344.00 | — | -$28,791.00 | — | — | — | — | $24,234.00 |
|---|
| 2018-05-31 | -$58,804.00 | — | -$9,628.00 | — | — | — | — | $15,546.00 |
|---|
| 2018-02-28 | -$50,073.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$42,725.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$50,114.00 | — | -$25,584.00 | — | — | — | — | $23,280.00 |
|---|
| 2017-05-31 | -$74,362.00 | — | -$50,291.00 | — | — | — | — | $38,401.00 |
|---|
| 2017-02-28 | -$67,714.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$69,253.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$50,693.00 | — | -$21,645.00 | — | $0.00 | — | — | $19,218.00 |
|---|
| 2016-05-31 | -$92,258.00 | — | -$28,993.00 | — | — | — | — | $35,061.00 |
|---|
| 2016-02-29 | -$84,192.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$49,108.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$40,041.00 | — | -$586.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-05-31 | -$74,644.00 | — | -$1,151.00 | — | — | — | — | — |
|---|
| 2015-02-28 | -$40,017.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$41,263.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$43,195.00 | — | -$3,289.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-05-31 | -$35,157.00 | — | -$30,194.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$35,765.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$35,321.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$69,677.00 | — | -$551.00 | — | — | — | — | — |
|---|
| 2013-05-31 | -$53,929.00 | — | -$1,081.00 | — | -$2,938.00 | — | — | -$2,254.00 |
|---|
| 2013-02-28 | -$45,009.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$57,411.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$69,356.00 | — | -$4,149.00 | — | -$51,108.00 | — | — | $62,981.00 |
|---|
| 2012-05-31 | -$183,028.00 | — | -$97,755.00 | — | — | — | — | $99,990.00 |
|---|
| 2012-02-29 | -$147,832.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-28 | -$147,832.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$78,338.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$160,564.00 | — | -$24,538.00 | — | — | — | — | $50,823.00 |
|---|
| 2011-05-31 | -$391,410.00 | — | -$281,014.00 | — | — | — | — | $89,393.00 |
|---|
| 2011-02-28 | -$301,574.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$253,400.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$206,175.00 | — | -$14,142.00 | — | — | — | — | $30,000.00 |
|---|
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 |
|---|
| 2024-05-31 | -$99,449.00 | — | -$30,888.00 | — | $0.00 | — | — | $30,882.00 |
|---|
| 2023-05-31 | -$156,266.00 | — | -$37,617.00 | — | $0.00 | — | — | $37,364.00 |
|---|
| 2022-05-31 | -$180,643.00 | — | -$63,971.00 | — | $0.00 | — | — | $64,190.00 |
|---|
| 2021-05-31 | -$163,193.00 | — | -$35,717.00 | — | $0.00 | — | — | $35,711.00 |
|---|
| 2020-05-31 | -$171,666.00 | — | -$30,551.00 | — | $0.00 | — | — | $12,658.00 |
|---|
| 2019-05-31 | -$197,799.00 | — | -$86,222.00 | — | — | — | — | $96,553.00 |
|---|
| 2018-05-31 | -$201,716.00 | — | -$70,955.00 | — | — | — | — | $69,784.00 |
|---|
| 2017-05-31 | -$262,022.00 | — | -$118,385.00 | — | — | — | — | $121,941.00 |
|---|
| 2016-05-31 | -$265,598.00 | — | -$54,692.00 | — | — | — | — | $57,528.00 |
|---|
| 2015-05-31 | -$199,120.00 | — | -$6,762.00 | — | — | — | — | — |
|---|
| 2014-05-31 | -$181,704.00 | — | -$31,176.00 | — | — | — | — | $11,079.00 |
|---|
| 2013-05-31 | -$225,705.00 | — | -$5,028.00 | — | -$102,151.00 | — | — | $111,657.00 |
|---|
| 2012-05-31 | -$569,765.00 | — | -$328,031.00 | — | — | — | — | $332,673.00 |
|---|
| 2011-05-31 | -$1.15M | — | -$755,409.00 | — | — | — | — | $751,362.00 |
|---|
| 2010-05-31 | -$743,192.00 | — | — | — | — | — | — | — |
|---|
| 2009-05-31 | -$333,982.00 | — | — | — | — | — | — | — |
|---|