Complete source-backed cash-flow history.
- Available history
- 2009-11-30 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 | $334.09M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $326.92M | $104.68M | -$895.87M | — | -$11.6M | $79.74M | $38.74M | $7.59M |
|---|
| 2025-11-30 | $248.41M | $105.08M | $1.46B | — | -$44.41M | $172.98M | $35.96M | $153.1M |
|---|
| 2025-08-31 | $226.8M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $184.92M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $167.54M | $99.71M | -$748M | — | -$44.53M | $100.51M | $37.22M | $288.6M |
|---|
| 2024-11-30 | $194.8M | $102.44M | $561.94M | — | -$12.27M | $102.01M | $34.03M | -$297.66M |
|---|
| 2024-08-31 | $178.56M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $143.61M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $172.13M | $100.62M | $384.71M | — | -$67.91M | $199.23M | $35.65M | -$311.21M |
|---|
| 2023-11-30 | $187.54M | $103.4M | $210.67M | — | -$43.25M | $342.9M | $31.47M | -$380.26M |
|---|
| 2023-08-31 | $139.26M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $133.09M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $167.02M | $104.68M | -$102.8M | $37.28M | -$34.21M | $114.8M | $33.21M | $129.55M |
|---|
| 2022-11-30 | $221.23M | $106.72M | $302.19M | -$13.23M | -$38.53M | $41.98M | $28.79M | -$116.35M |
|---|
| 2022-08-31 | $148.84M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $148.92M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $132.32M | $155.5M | -$1.32B | $25.22M | -$25.22M | $23.76M | $28.83M | $854.5M |
|---|
| 2021-11-30 | $119.44M | $104.87M | $561M | $25.58M | -$949.48M | $0.00 | $19.21M | -$2.63B |
|---|
| 2021-08-31 | $94.71M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $93.1M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $87.82M | $15.61M | $24.98M | $4.25M | -$4.04M | $0.00 | $10.27M | -$147.22M |
|---|
| 2020-11-30 | $215.15M | $90.18M | $287.27M | -$100.69M | -$71.98M | $0.00 | $0.00 | -$103.86M |
|---|
| 2020-08-31 | $134.46M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $56.96M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $122.58M | $84.86M | $58.14M | $51.9M | -$54.3M | — | $20.74M | $67.57M |
|---|
| 2019-11-30 | $176M | $90.72M | $347.45M | $43.99M | -$44.56M | $0.00 | $19.12M | -$333.3M |
|---|
| 2019-08-31 | $123.13M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $114.47M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $87.11M | $94.37M | -$158.3M | $28.8M | -$29.51M | — | $19.17M | -$27.09M |
|---|
| 2018-11-30 | $115.2M | $79.07M | $141.09M | $49.83M | -$1.11B | $10M | $17.89M | $1.22B |
|---|
| 2018-08-31 | $66.94M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $93.74M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $24.1M | $48.63M | -$5.67M | $22.36M | -$27.87M | — | $13.97M | -$146.39M |
|---|
| 2017-11-30 | $90.14M | $51.58M | $256.93M | $25.42M | -$530.1M | $0.00 | $11.96M | $583.58M |
|---|
| 2017-08-31 | $75.16M | — | — | — | — | — | $9.96M | — |
|---|
| 2017-05-31 | $73.15M | — | — | — | — | — | $9.96M | — |
|---|
| 2017-02-28 | $61.79M | $35.95M | -$185.63M | $21.65M | -$22.05M | $0.00 | $9.93M | $32.36M |
|---|
| 2016-11-30 | $85.32M | — | $51.08M | $28.07M | -$36.13M | $0.00 | $9.92M | $157.15M |
|---|
| 2016-08-31 | $58.7M | — | — | — | — | — | $7.92M | — |
|---|
| 2016-05-31 | $44.36M | — | — | — | — | — | $7.92M | — |
|---|
| 2016-02-29 | $46.56M | $26.18M | $143.34M | $35.86M | -$34.28M | $4.94M | $7.97M | -$51.12M |
|---|
| 2015-11-30 | $62.16M | — | $83.92M | $28.61M | $4.42M | $0.00 | $7.84M | -$6.9M |
|---|
| 2015-08-31 | $48.17M | — | — | — | — | — | $4.92M | — |
|---|
| 2015-05-31 | $51.87M | — | — | — | — | — | $4.96M | — |
|---|
| 2015-02-28 | $46.32M | — | $208.18M | $22.4M | $6.92M | $0.00 | $4.87M | -$219.65M |
|---|
| 2014-11-30 | $57.08M | — | $11.84M | $17.16M | -$1.21M | $0.00 | $4.93M | $36.11M |
|---|
| 2014-08-31 | $44.99M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $39.55M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $38.42M | — | -$35.02M | $4.29M | -$388.74M | $0.00 | $0.00 | $418.57M |
|---|
| 2013-11-30 | $41.49M | — | -$82.38M | $13.62M | -$10.97M | $0.00 | — | $106.46M |
|---|
| 2013-08-31 | $46.61M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $30.77M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $33.37M | — | $40.91M | $3.04M | $899,000.00 | $103,000.00 | — | $24.24M |
|---|
| 2012-11-30 | $43.64M | — | $24.15M | $2.94M | -$6.08M | $7.78M | — | -$29.36M |
|---|
| 2012-08-31 | $35.14M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $34.37M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $38.22M | — | $74.18M | $4.61M | $7.05M | $0.00 | — | -$79.63M |
|---|
| 2011-11-30 | $50.17M | — | $103.13M | $18.82M | -$52.12M | $1.68M | — | -$71.4M |
|---|
| 2011-08-31 | $39.04M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $31.4M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $29.72M | — | $59.42M | $8.63M | -$72.48M | — | — | $27.42M |
|---|
| 2010-11-30 | $37.53M | — | -$32.9M | $5.51M | $16.2M | — | — | $37.88M |
|---|
| 2010-08-31 | $30.91M | — | — | — | — | — | — | — |
|---|
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 | $827.66M | $414.22M | $1.53B | — | -$221.17M | $596.11M | $146.38M | -$32.87M |
|---|
| 2024-11-30 | $689.09M | $407.53M | $1.22B | — | -$193.84M | $611.89M | $138.08M | -$953.1M |
|---|
| 2023-11-30 | $626.91M | $418.32M | $1.41B | — | -$156.41M | $620.66M | $130.37M | -$785.88M |
|---|
| 2022-11-30 | $651.31M | $463.37M | -$49.6M | $65.29M | -$115.51M | $125.02M | $114.95M | -$275.59M |
|---|
| 2021-11-30 | $395.07M | $151.66M | $809.79M | $39.69M | -$952.35M | $0.00 | $50.27M | -$392.62M |
|---|
| 2020-11-30 | $529.16M | $341.64M | $1.83B | $26.63M | -$209.5M | $3.41M | $20.78M | -$291.7M |
|---|
| 2019-11-30 | $500.71M | $372.11M | $549.92M | $137.42M | -$146.84M | $15.18M | $76.61M | -$631.7M |
|---|
| 2018-11-30 | $299.98M | $225.29M | $100.71M | $125.31M | -$1.18B | $65.99M | $59.72M | $1B |
|---|
| 2017-11-30 | $300.24M | $159.89M | $176.76M | $97.55M | -$654.26M | $0.00 | $41.82M | $638.65M |
|---|
| 2016-11-30 | $234.95M | $121.29M | $324.7M | $123.23M | -$531.88M | $6.92M | $33.72M | $180.15M |
|---|
| 2015-11-30 | $208.53M | $103.51M | $641.34M | $100.11M | -$59.45M | $8.74M | $22.59M | -$355.07M |
|---|
| 2014-11-30 | $180.03M | $91.7M | -$234.77M | $57.38M | -$441.65M | $0.00 | $4.93M | $701.93M |
|---|
| 2013-11-30 | $152.24M | $24.46M | $35.71M | $28.97M | -$43.78M | $1.88M | $0.00 | -$8.37M |
|---|
| 2012-11-30 | $151.38M | $24.63M | $242.79M | $14.48M | -$9.56M | $7.78M | $0.00 | -$137.49M |
|---|
| 2011-11-30 | $150.33M | $24.67M | $219.15M | $40.15M | -$126.39M | $1.68M | — | -$114.44M |
|---|
| 2010-11-30 | $127.95M | $16.29M | -$65.9M | $12.65M | $1.07M | $0.00 | — | $93.85M |
|---|
| 2009-11-30 | $89.67M | $17.8M | $262.04M | $25.01M | -$69.59M | $0.00 | — | -$183.32M |
|---|