Complete source-backed cash-flow history.
- Available history
- 2009-05-31 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 | $221.22M | $57.69M | $242.04M | — | -$103.52M | $25M | $68.92M | -$116.23M |
|---|
| 2026-02-28 | $51.36M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $161.21M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $227.61M | $51.46M | $237.51M | — | -$182.39M | $17.5M | $64.52M | -$64.14M |
|---|
| 2025-05-31 | $225.76M | $53.75M | $149.18M | — | -$519.87M | $17.5M | $65.5M | $416.11M |
|---|
| 2025-02-28 | $52.03M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $183.2M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $227.69M | $46.19M | $248.06M | — | -$64.08M | $17.5M | $58.89M | -$185.95M |
|---|
| 2024-05-31 | $180.61M | $44.6M | $181.16M | — | -$52.57M | $17.49M | $59.28M | -$139.24M |
|---|
| 2024-02-29 | $61.2M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $145.51M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $201.08M | $43.54M | $359.21M | — | -$61.52M | $12.5M | $54.07M | -$274.34M |
|---|
| 2023-05-31 | $151.36M | $39.76M | $314.1M | — | -$74.31M | $12.5M | $54.07M | -$217.86M |
|---|
| 2023-02-28 | $26.97M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $131.34M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $169.01M | $38.42M | $23.56M | — | -$96.44M | $25M | $51.42M | $79.75M |
|---|
| 2022-05-31 | $199.01M | $38.78M | $22.78M | — | -$37.88M | $25M | $51.82M | $29.5M |
|---|
| 2022-02-28 | $33.02M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $124.88M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $134.58M | $37.94M | $76.11M | — | -$90.52M | $12.5M | $48.9M | -$7.19M |
|---|
| 2021-05-31 | $156.15M | $37.74M | $114.25M | — | -$108.46M | $25.33M | $49.26M | -$19.93M |
|---|
| 2021-02-28 | $38.24M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $127.66M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $180.6M | $35.32M | $318.09M | — | -$42.28M | $0.00 | $46.62M | -$268.91M |
|---|
| 2020-05-31 | $109.31M | $43.32M | $168.74M | — | -$45.53M | $25M | $46.32M | -$94.83M |
|---|
| 2020-02-29 | $11.85M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $77.03M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $106.19M | $35.84M | $145.14M | — | -$74.46M | $100M | $45.32M | -$77.03M |
|---|
| 2019-05-31 | $133.38M | $34.2M | $147.44M | — | -$48.24M | $27M | $45.87M | -$65.89M |
|---|
| 2019-02-28 | $14.19M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $49.22M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $69.76M | $35.54M | -$7.13M | — | -$60.48M | $6.99M | $42.72M | $31.68M |
|---|
| 2018-05-31 | $85.66M | — | $249.64M | — | -$93.18M | $2.09M | $41.8M | -$168.96M |
|---|
| 2018-02-28 | $40.23M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $95.46M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $116.42M | — | -$26.09M | — | -$68.48M | $5.35M | $40.09M | -$31.08M |
|---|
| 2017-05-31 | $128.05M | — | $212.65M | — | — | $1.86M | $40.07M | — |
|---|
| 2017-02-28 | $11.93M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$70.93M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $112.77M | — | $6.5M | — | — | $17.11M | $36.53M | — |
|---|
| 2016-05-31 | $152.9M | — | $250.89M | — | — | $4.58M | $36.54M | — |
|---|
| 2016-02-29 | $18.58M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $83.43M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $99.82M | — | $6.6M | — | — | $35.35M | $34.63M | — |
|---|
| 2015-05-31 | $127.99M | — | $306.33M | — | — | $3.62M | $34.64M | — |
|---|
| 2015-02-28 | -$57.35M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $69.77M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $99.08M | — | -$125.23M | — | — | $4.7M | $31.99M | — |
|---|
| 2014-05-31 | $108.78M | — | $252.25M | — | — | $3.22M | $31.98M | — |
|---|
| 2014-02-28 | $16.22M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $63.56M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $103.1M | — | -$129.46M | — | -$22.3M | $4M | $29.84M | $15.05M |
|---|
| 2013-05-31 | $65.38M | — | $197.59M | — | -$42.66M | $685,000.00 | $29.82M | -$49.19M |
|---|
| 2013-02-28 | -$42.36M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $41.67M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $33.91M | — | $17.73M | — | -$143.07M | $260,000.00 | $28.28M | $56.62M |
|---|
| 2012-05-31 | $82.57M | — | $141.42M | — | -$64.99M | $411,000.00 | $28.28M | -$15.81M |
|---|
| 2012-02-29 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $49.93M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $76.81M | — | $7.48M | — | -$37.41M | $204,000.00 | $27.42M | -$29.86M |
|---|
| 2011-05-31 | $70.17M | — | $47.18M | — | -$39.39M | $52,000.00 | $27.4M | $145.52M |
|---|
| 2011-02-28 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $48.79M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $69M | — | $41.12M | — | -$15.47M | $9.1M | $26.63M | -$28.31M |
|---|
| 2010-05-31 | $60.52M | — | $15.06M | — | -$39.24M | $451,000.00 | $26.63M | -$1.55M |
|---|
| 2010-02-28 | -$9.4M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $55.89M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $73.03M | — | $52.14M | — | -$6.29M | $0.00 | $25.7M | -$47.48M |
|---|
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 | $661.39M | $213.49M | $898.71M | — | -$417.17M | $77.5M | $271.71M | -$482.23M |
|---|
| 2025-05-31 | $688.69M | $193.84M | $768.19M | — | -$825.53M | $70M | $255.56M | $121.94M |
|---|
| 2024-05-31 | $588.4M | $171.25M | $1.12B | — | -$206.44M | $54.98M | $231.88M | -$890.03M |
|---|
| 2023-05-31 | $478.69M | $154.95M | $577.11M | — | -$249.7M | $50M | $213.91M | -$301.16M |
|---|
| 2022-05-31 | $491.48M | $153.07M | $178.73M | — | -$259.55M | $52.5M | $204.39M | $57.39M |
|---|
| 2021-05-31 | $502.64M | $146.86M | $766.16M | — | -$326.39M | $49.96M | $194.72M | -$459.62M |
|---|
| 2020-05-31 | $304.39M | $156.84M | $549.92M | — | -$209.61M | $125M | $185.1M | -$316.87M |
|---|
| 2019-05-31 | $266.56M | $141.74M | $292.94M | — | -$248.25M | $200.22M | $181.41M | -$53.84M |
|---|
| 2018-05-31 | $337.77M | $128.5M | $390.38M | — | -$261.19M | $17.15M | $167.48M | -$239.38M |
|---|
| 2017-05-31 | $181.82M | — | $386.13M | — | -$339.67M | $21.95M | $156.75M | $35.97M |
|---|
| 2016-05-31 | $354.73M | — | $474.71M | — | -$165.87M | $71.35M | $144.35M | -$206.11M |
|---|
| 2015-05-31 | $239.48M | — | $330.45M | — | — | $39.53M | $136.18M | — |
|---|
| 2014-05-31 | $291.66M | — | $278.15M | — | — | $12.91M | $125.74M | — |
|---|
| 2013-05-31 | $98.6M | — | $368.45M | — | -$477.4M | $3.01M | $117.65M | $138.15M |
|---|
| 2012-05-31 | $215.94M | — | $294.87M | — | -$267.32M | $6.99M | $112.15M | -$117.44M |
|---|
| 2011-05-31 | $189.06M | — | $238.17M | — | -$105.94M | $21.81M | $108.59M | $57.72M |
|---|
| 2010-05-31 | $180.04M | — | $203.94M | — | -$126.95M | $2.28M | $105.43M | -$98.63M |
|---|
| 2009-05-31 | $119.62M | — | $267M | — | -$81.55M | $45.36M | $101.84M | -$138.6M |
|---|