Complete source-backed cash-flow history.
- Available history
- 2008-05-31 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 | $420.6M | $113.2M | $580.9M | $65.9M | -$227.4M | $249.4M | $424.6M | -$1.79B |
|---|
| 2026-02-28 | $560.3M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $395.4M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $383.8M | $109.3M | $718.4M | $55.9M | -$1.3B | $160.1M | $389.1M | -$515.4M |
|---|
| 2025-05-31 | $297.2M | $85.7M | $343.8M | $60.5M | -$3.08B | $0.00 | $389.3M | $3.07B |
|---|
| 2025-02-28 | $519.3M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $413.4M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $427.4M | $39M | $546.1M | $35.6M | -$110M | $104M | $353.4M | -$485M |
|---|
| 2024-05-31 | $379.9M | $45.6M | $221.7M | $41.3M | -$143.1M | $0.00 | $352.8M | -$2.71B |
|---|
| 2023-08-31 | $419.2M | $41.2M | $693M | $38.7M | -$13.2M | — | $321.9M | $1.07B |
|---|
| 2023-05-31 | — | $44.1M | $417.4M | $46M | -$152M | — | $320.9M | -$492.9M |
|---|
| 2022-08-31 | — | $44M | $364.3M | $30.6M | $1.22B | — | $284.6M | -$809.7M |
|---|
| 2022-05-31 | — | $49.1M | $421.4M | $34.5M | -$337M | — | $284.7M | -$945.9M |
|---|
| 2021-08-31 | — | $45.7M | $385.6M | $30.4M | -$22.3M | — | $238.1M | -$211.7M |
|---|
| 2021-05-31 | — | $47.4M | $389.7M | $31.5M | $139.7M | $79.7M | $238.2M | -$758.5M |
|---|
| 2020-08-31 | — | $49.6M | $215M | $20.7M | -$236.3M | $28.8M | $223.2M | -$382.8M |
|---|
| 2020-05-31 | — | $51.7M | $388.2M | $35.1M | $407.5M | $0.00 | $222.6M | -$1.21B |
|---|
| 2019-08-31 | — | $52.9M | $294.8M | $26.4M | $544.7M | $171.9M | $222M | -$413.2M |
|---|
| 2019-05-31 | — | $55.8M | $248.7M | $35.8M | -$1.09B | $24.1M | $222.9M | -$1.93B |
|---|
| 2018-08-31 | — | $35.9M | $273.7M | $24.4M | $156M | $32.8M | $201.4M | -$1.11B |
|---|
| 2018-05-31 | — | $35.7M | $287.5M | $32M | $565M | $49M | $201M | $450.2M |
|---|
| 2017-08-31 | — | $32M | $343.6M | $18M | -$711M | $94.1M | $179.1M | $417.2M |
|---|
| 2017-05-31 | — | $36.2M | $191.1M | $27.5M | $284.9M | $0.00 | $165.4M | -$718.9M |
|---|
| 2016-08-31 | — | $29.7M | $294.7M | $20.3M | — | — | $166.3M | — |
|---|
| 2016-05-31 | — | $30M | $227M | $27.7M | — | $0.00 | $151.5M | — |
|---|
| 2016-02-29 | $180.4M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $189.2M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $209.1M | $27M | $278.3M | $21.2M | — | $62.9M | $151.9M | — |
|---|
| 2015-05-31 | $161.2M | $27.5M | $202.4M | $30.8M | — | $112M | $137.4M | — |
|---|
| 2015-02-28 | $169.4M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $173M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $171.3M | $26.5M | $263.1M | $24.9M | $358.9M | $37.5M | $138.3M | -$311.9M |
|---|
| 2014-05-31 | $145.9M | $28.3M | $175.1M | $21.3M | $578.1M | $46.7M | $127.2M | -$872M |
|---|
| 2014-02-28 | $160.1M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $158.7M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $162.8M | $24.4M | $266.7M | $25.1M | $30.8M | $83.9M | $127.9M | -$293.2M |
|---|
| 2013-05-31 | $123.5M | $24.9M | $68.9M | $24.5M | $1.36B | $0.00 | $0.00 | -$1.42B |
|---|
| 2013-02-28 | $144.5M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $147.9M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $153.1M | $24.1M | $217.7M | $22M | $771.9M | $0.00 | $116.4M | -$949.4M |
|---|
| 2012-05-31 | $123.3M | $24.9M | $144M | $27.1M | -$453.1M | — | $116.2M | $271.4M |
|---|
| 2012-02-29 | $135.4M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $140.4M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $148.9M | $24.2M | $187.2M | $20.2M | $398M | — | $112.4M | -$591.1M |
|---|
| 2011-05-31 | $118.9M | $24.4M | $162.4M | $21.5M | $459.8M | — | $112.4M | -$739.2M |
|---|
| 2011-02-28 | $130.6M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $133.9M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $131.9M | $20.9M | $194.3M | $16.6M | $172.5M | — | $112M | -$378.2M |
|---|
| 2010-05-31 | $115.5M | — | $107.9M | $19.9M | $549.5M | — | $112.2M | -$652.4M |
|---|
| 2010-02-28 | $112M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $125.8M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $123.6M | — | $186.6M | $10.1M | $247.5M | — | $112.1M | -$591.6M |
|---|
| 2009-05-31 | $113.76M | — | $125.48M | $11.42M | $679.57M | — | $111.92M | -$760.62M |
|---|
| 2009-02-28 | $130.79M | — | — | — | — | — | — | — |
|---|
| 2008-11-30 | $140.24M | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | $148.71M | — | $214.55M | $16.21M | -$49.87M | — | $111.9M | -$267.33M |
|---|
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 |
|---|
| 2026-05-31 | $1.76B | $442.6M | $2.56B | $234.9M | -$1.15B | $611M | $1.59B | -$2.65B |
|---|
| 2025-05-31 | $1.66B | $209.5M | $1.9B | $191.8M | -$3.36B | $104.5M | $1.45B | $2.29B |
|---|
| 2024-05-31 | $1.69B | $176.5M | $1.9B | $161.4M | -$260.9M | $169.2M | $1.32B | -$1.87B |
|---|
| 2023-05-31 | $1.56B | $176.6M | $1.71B | $143M | $211.7M | $0.00 | $1.18B | -$711.4M |
|---|
| 2022-05-31 | $1.39B | $191.8M | $1.59B | $133.8M | -$1.51B | $145.2M | $999.6M | -$979.3M |
|---|
| 2021-05-31 | — | $192M | $1.26B | $118.4M | -$460.6M | $155.7M | $908.7M | -$636.4M |
|---|
| 2020-05-31 | — | $209.7M | $1.44B | $127M | $771.9M | $171.9M | $889.4M | -$1.49B |
|---|
| 2019-05-31 | — | $181.5M | $1.27B | $123.8M | -$1.63B | $56.9M | $826.8M | -$1.01B |
|---|
| 2018-05-31 | — | $138M | $1.28B | $154M | $998.5M | $143.1M | $739.7M | -$423.8M |
|---|
| 2017-05-31 | — | $126.9M | $960.4M | $94.3M | -$662.2M | $166.2M | $662.3M | -$482.7M |
|---|
| 2016-05-31 | — | $115.1M | $1.02B | $97.7M | -$63.1M | $107.9M | $606.5M | -$993.6M |
|---|
| 2015-05-31 | $674.9M | $106.6M | $895.2M | $102.8M | — | $182.4M | $551.8M | — |
|---|
| 2014-05-31 | $627.5M | $105M | $880.9M | $84.1M | -$316.1M | $249.7M | $510.6M | -$519.6M |
|---|
| 2013-05-31 | $569M | $98.2M | $675.3M | $98.7M | $181.7M | $0.00 | $476.7M | -$858.5M |
|---|
| 2012-05-31 | $548M | $97.8M | $706.6M | $89.6M | -$1.24B | $0.00 | $460.5M | $527.5M |
|---|
| 2011-05-31 | $515.3M | $88.7M | $715.3M | $100.5M | -$409.5M | — | $448.8M | -$471.1M |
|---|
| 2010-05-31 | $477M | $86.5M | $610.9M | $61.3M | -$401.3M | — | $448.6M | -$398.1M |
|---|
| 2009-05-31 | $533.5M | — | $688.8M | $64.7M | $404.5M | — | $447.7M | -$784.7M |
|---|
| 2008-05-31 | $576.15M | — | $724.67M | $82.29M | $933.17M | $1B | $442.15M | -$1.57B |
|---|