Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | -$229,459.00 | — | -$43,511.00 | — | — | — | — | $36,334.00 |
|---|
| 2026-02-28 | -$90,566.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$309,748.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$265,602.00 | — | -$108,142.00 | — | — | — | — | $100,000.00 |
|---|
| 2025-05-31 | -$219,329.00 | — | -$58,448.00 | — | — | — | — | $66,113.00 |
|---|
| 2025-02-28 | -$140,537.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$139,508.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$66,919.00 | — | -$22,917.00 | — | — | — | — | $0.00 |
|---|
| 2024-05-31 | -$124,957.00 | — | -$32,268.00 | — | — | — | — | -$3,967.00 |
|---|
| 2024-02-29 | $119,971.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$60,547.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$76,953.00 | — | -$40,357.00 | — | — | — | — | $0.00 |
|---|
| 2023-05-31 | -$79,383.00 | — | -$25,624.00 | — | — | — | — | $116,377.00 |
|---|
| 2023-02-28 | -$118,161.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$142,813.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$154,685.00 | — | -$75,655.00 | — | — | — | — | $61,000.00 |
|---|
| 2022-05-31 | -$162,561.00 | — | -$94,578.00 | $0.00 | $0.00 | — | — | $88,096.00 |
|---|
| 2022-02-28 | -$119,489.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$175,977.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$239,352.00 | — | -$151,325.00 | $0.00 | $0.00 | — | — | $194,000.00 |
|---|
| 2021-05-31 | -$341,290.00 | — | -$147,920.00 | $0.00 | $0.00 | — | — | $141,910.00 |
|---|
| 2021-02-28 | -$179,008.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$189,336.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$201,202.00 | — | -$169,629.00 | $1,574.00 | -$1,574.00 | — | — | $246,773.00 |
|---|
| 2020-05-31 | -$183,015.00 | — | -$230,446.00 | $0.00 | $0.00 | — | — | $162,772.00 |
|---|
| 2020-02-29 | -$360,908.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$303,488.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$245,287.00 | — | -$203,682.00 | $2,463.00 | -$2,463.00 | — | — | $501,000.00 |
|---|
| 2019-05-31 | -$144,332.00 | — | -$102,031.00 | $0.00 | $0.00 | — | — | $33,250.00 |
|---|
| 2019-02-28 | -$390,667.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$127,517.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$243,465.00 | — | -$46,584.00 | $0.00 | $0.00 | — | — | $51,900.00 |
|---|
| 2018-05-31 | -$236,322.00 | — | -$30,763.00 | — | — | — | — | $15,522.00 |
|---|
| 2018-02-28 | -$295,811.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$181,390.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$833,275.00 | — | -$108,315.00 | — | — | — | — | $366,207.00 |
|---|
| 2017-05-31 | $394,051.00 | — | -$193,929.00 | $0.00 | $0.00 | — | — | $253,577.00 |
|---|
| 2017-02-28 | -$304,577.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$278,819.00 | — | -$123,284.00 | $14,940.00 | -$14,940.00 | — | — | $148,754.00 |
|---|
| 2016-05-31 | -$334,080.00 | — | -$83,809.00 | $185,242.00 | -$185,242.00 | — | — | $285,000.00 |
|---|
| 2016-02-29 | -$296,015.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$479,614.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$1.03M | — | -$97,599.00 | $18,773.00 | -$18,773.00 | — | — | $122,000.00 |
|---|
| 2015-05-31 | -$292,385.00 | — | -$28,020.00 | $9,318.00 | -$9,318.00 | — | — | $11,000.00 |
|---|
| 2015-02-28 | -$419,193.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$272,665.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$47,922.00 | — | -$11,029.00 | — | — | — | — | $9,828.00 |
|---|
| 2014-05-31 | -$5,391.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$4,370.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$2,839.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$5,927.00 | — | -$5,667.00 | — | — | — | — | — |
|---|
| 2013-05-31 | -$1,500.00 | — | -$1,600.00 | — | — | — | — | — |
|---|
| 2013-02-28 | -$6,331.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$4,805.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-05-31 | -$2,293.00 | — | -$7,407.00 | — | — | — | — | $1,005.00 |
|---|
| 2012-02-29 | -$4,109.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$5,882.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$3,575.00 | — | -$2,385.00 | — | $0.00 | — | — | $2,385.00 |
|---|
| 2011-05-31 | -$1,335.00 | — | -$12,870.00 | — | — | — | — | — |
|---|
| 2011-02-28 | -$1,745.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$1,125.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$9,354.00 | — | -$9,354.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | -$895,375.00 | — | -$312,081.00 | — | — | — | — | $300,582.00 |
|---|
| 2025-05-31 | -$566,293.00 | — | -$141,600.00 | — | — | — | — | $112,858.00 |
|---|
| 2024-05-31 | -$142,486.00 | — | -$145,898.00 | — | — | — | — | $91,033.00 |
|---|
| 2023-05-31 | -$495,042.00 | — | -$272,209.00 | — | — | — | — | $346,364.00 |
|---|
| 2022-05-31 | -$697,379.00 | — | -$450,591.00 | $0.00 | $0.00 | — | — | $453,971.00 |
|---|
| 2021-05-31 | -$910,836.00 | — | -$560,432.00 | $1,574.00 | -$1,574.00 | — | — | $535,096.00 |
|---|
| 2020-05-31 | -$1.09M | — | -$925,844.00 | $2,463.00 | -$2,463.00 | — | — | $916,422.00 |
|---|
| 2019-05-31 | -$905,981.00 | — | -$307,542.00 | $1,915.00 | -$1,915.00 | — | — | $359,125.00 |
|---|
| 2018-05-31 | -$1.55M | — | -$449,427.00 | $0.00 | $0.00 | — | — | $388,136.00 |
|---|
| 2017-05-31 | -$1.25M | — | -$754,059.00 | $110,234.00 | -$110,234.00 | — | — | $904,226.00 |
|---|
| 2016-05-31 | -$2.14M | — | -$421,572.00 | $218,790.00 | -$218,790.00 | — | — | $666,788.00 |
|---|
| 2015-05-31 | -$1.03M | — | -$316,811.00 | $27,801.00 | -$27,801.00 | — | — | $345,244.00 |
|---|
| 2014-05-31 | -$18,527.00 | — | -$9,778.00 | — | — | — | — | — |
|---|
| 2013-05-31 | -$12,636.00 | — | -$12,636.00 | — | — | — | — | — |
|---|
| 2012-05-31 | -$15,859.00 | — | -$19,249.00 | — | — | — | — | $42,847.00 |
|---|
| 2011-05-31 | -$13,559.00 | — | -$23,969.00 | — | — | — | — | — |
|---|