Complete source-backed cash-flow history.
- Available history
- 2009-02-28 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 | $653.8M | $97.9M | $661.8M | $177.2M | -$193.2M | $223.8M | $178.7M | -$474M |
|---|
| 2026-02-28 | $201.8M | $112.1M | $562.8M | $218.9M | -$213.6M | $100M | $176.9M | -$401.3M |
|---|
| 2025-11-30 | $502.8M | $99.3M | — | — | — | — | — | — |
|---|
| 2025-08-31 | $466M | $103.1M | — | — | — | — | — | — |
|---|
| 2025-05-31 | $516.1M | $105.5M | $637.2M | $192.8M | -$196.1M | $306.1M | $182.2M | -$437.6M |
|---|
| 2025-02-28 | -$375.3M | $106.2M | $594.7M | $282.6M | $123.4M | $455.7M | $180.5M | -$723M |
|---|
| 2024-11-30 | $615.9M | $119.3M | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1.2B | $109.6M | — | — | — | — | — | — |
|---|
| 2024-05-31 | $877M | $111.9M | $690.5M | $375.3M | -$377.4M | $200M | $185.3M | -$393M |
|---|
| 2024-02-29 | $392.4M | $106.4M | $433.2M | $357.2M | -$356M | $0.00 | $162.7M | -$2.2M |
|---|
| 2023-11-30 | $509.1M | $108.4M | — | — | — | — | — | — |
|---|
| 2023-08-31 | $690M | $108.7M | — | $305M | — | — | — | — |
|---|
| 2023-05-31 | $135.9M | $105.7M | $665.4M | $277M | -$291.9M | $35M | $164.1M | -$314.7M |
|---|
| 2023-02-28 | $223M | $105.8M | $476.3M | $351.6M | -$352.8M | $299.7M | $146.6M | -$174M |
|---|
| 2022-11-30 | $467.7M | $95.8M | — | $248.8M | — | — | — | — |
|---|
| 2022-08-31 | -$1.15B | $91.7M | — | $238.4M | — | — | — | — |
|---|
| 2022-05-31 | $389.5M | $93.7M | $758.2M | $196.6M | -$226.8M | $1.01B | $149.3M | -$627.2M |
|---|
| 2022-02-28 | $395.4M | $90M | $261.3M | $428.1M | -$361.6M | $0.00 | $142.5M | -$61.6M |
|---|
| 2021-11-30 | $470.8M | $87.8M | — | $245.3M | — | — | — | — |
|---|
| 2021-08-31 | $1.5M | $87.4M | — | $239.5M | — | — | — | — |
|---|
| 2021-05-31 | -$908.1M | $77.2M | $716M | $113.9M | -$116.6M | $400.8M | $146.7M | -$556.5M |
|---|
| 2021-02-28 | $382.9M | $75.9M | $442.9M | $396.9M | $555.3M | $0.00 | $143.8M | -$691.9M |
|---|
| 2020-11-30 | $1.28B | $77.8M | — | $189.9M | — | — | — | — |
|---|
| 2020-08-31 | $512.1M | $73M | — | $133.6M | — | — | — | — |
|---|
| 2020-05-31 | -$177.9M | $72.4M | $686.5M | $144.2M | -$299.1M | $0.00 | $143.9M | -$169M |
|---|
| 2020-02-29 | $398.4M | $79M | $474.8M | $188.2M | -$195.1M | $0.00 | $142.2M | -$291.2M |
|---|
| 2019-11-30 | $360.4M | $81.2M | — | $183.1M | — | — | — | — |
|---|
| 2019-08-31 | -$525.2M | $83.9M | — | $199.5M | — | — | — | — |
|---|
| 2019-05-31 | -$245.4M | $88.1M | $593.1M | $155.7M | -$213.5M | $0.00 | $143M | -$374.4M |
|---|
| 2019-02-28 | $1.24B | $84.5M | $272.4M | $266M | -$244.5M | $0.00 | $139.8M | -$68M |
|---|
| 2018-11-30 | $303.1M | $82.8M | — | $249.7M | — | — | — | — |
|---|
| 2018-08-31 | $1.15B | $86.1M | — | $202.4M | — | — | — | — |
|---|
| 2018-05-31 | $743.8M | $85.7M | $504M | $168.2M | — | $100M | $140.5M | — |
|---|
| 2018-02-28 | $910.5M | $80.9M | $463M | $352M | — | $799.3M | $99M | — |
|---|
| 2017-11-30 | $492.8M | $75M | — | $200.5M | — | — | — | — |
|---|
| 2017-08-31 | $501.6M | $72.3M | — | $288M | — | — | — | — |
|---|
| 2017-05-31 | $398.5M | $71.5M | $381.6M | $217.1M | — | $0.00 | $100.5M | — |
|---|
| 2017-02-28 | $445.5M | $64.2M | $280.3M | $315.8M | — | $750.1M | $76.8M | — |
|---|
| 2016-11-30 | $405.9M | $63.5M | — | $223M | — | — | — | — |
|---|
| 2016-08-31 | $358.9M | $60.2M | — | $199.2M | — | — | — | — |
|---|
| 2016-05-31 | $318.3M | $60M | $345.9M | $169.4M | — | $1M | $79.3M | — |
|---|
| 2016-02-29 | $243.4M | $58.3M | $322.1M | $377.5M | — | $33.8M | $61.2M | — |
|---|
| 2015-11-30 | $270.5M | $51.3M | — | $219M | — | — | — | — |
|---|
| 2015-08-31 | $302.4M | $56.7M | — | $165.1M | — | — | — | — |
|---|
| 2015-05-31 | $238.6M | $54.7M | $205.7M | $129.7M | -$131.3M | $0.00 | $59.8M | -$53.4M |
|---|
| 2015-02-28 | $214.6M | $47.4M | $330.9M | $178.1M | -$456.2M | — | $0.00 | $173.1M |
|---|
| 2014-11-30 | $222.2M | $51.6M | — | $233.1M | — | — | — | — |
|---|
| 2014-08-31 | $195.8M | $53.5M | — | $176.8M | — | — | — | — |
|---|
| 2014-05-31 | $206.7M | $49.5M | $232.3M | $131.4M | -$136.3M | — | $0.00 | $213.1M |
|---|
| 2014-02-28 | $157.2M | $42M | $197.1M | $137.6M | -$106.3M | $0.00 | — | -$88.1M |
|---|
| 2013-11-30 | $211M | $42.1M | — | $36.7M | — | — | — | — |
|---|
| 2013-08-31 | $1.52B | $42.2M | — | $27.2M | — | — | — | — |
|---|
| 2013-05-31 | $52.9M | $29M | $3.3M | $22M | -$20M | $0.00 | — | $295.5M |
|---|
| 2013-02-28 | $81.7M | $29.9M | $167.3M | $9.9M | -$6.6M | $0.00 | — | -$26.7M |
|---|
| 2012-11-30 | $109.5M | $29.5M | — | $16.6M | — | — | — | — |
|---|
| 2012-08-31 | $124.6M | $27.9M | — | $16M | — | — | — | — |
|---|
| 2012-05-31 | $72M | $28.1M | $96.4M | $19.6M | -$11.1M | $383M | — | -$97.9M |
|---|
| 2012-02-29 | $103M | $23.2M | $143.3M | $14.3M | -$16.4M | $132.4M | — | -$100.1M |
|---|
| 2011-11-30 | $104.8M | $28.3M | — | $14.9M | — | — | — | — |
|---|
| 2011-08-31 | $162.7M | $25.4M | — | $18.2M | — | — | — | — |
|---|
| 2011-05-31 | $74.5M | $26.9M | $241.3M | $21M | -$33.8M | $0.00 | — | -$204.6M |
|---|
| 2011-02-28 | $279.8M | $21.8M | $250.3M | $19M | $213.2M | $0.00 | — | -$472.7M |
|---|
| 2010-11-30 | $139.3M | $34.6M | — | $26.9M | — | — | — | — |
|---|
| 2010-08-31 | $91.3M | $33.7M | — | $17.6M | — | — | — | — |
|---|
| 2010-05-31 | $49.1M | — | $60.1M | $25.6M | $4.6M | $300M | — | -$86M |
|---|
| 2010-02-28 | -$51M | — | $213.9M | $18.5M | $52.7M | — | — | -$266.2M |
|---|
| 2009-11-30 | $44.1M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $99.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-28 | $1.69B | $420M | $2.67B | $875M | $16.5M | $924.1M | $715.7M | -$2.66B |
|---|
| 2025-02-28 | -$81.4M | $447M | $3.15B | $1.21B | -$974.8M | $1.12B | $731.8M | -$2.26B |
|---|
| 2024-02-29 | $1.73B | $429.2M | $2.78B | $1.27B | -$1.29B | $249.7M | $653.8M | -$1.47B |
|---|
| 2023-02-28 | -$71M | $387M | $2.76B | $1.04B | -$999.4M | $1.7B | $587.7M | -$1.82B |
|---|
| 2022-02-28 | -$40.4M | $342.4M | $2.71B | $1.03B | -$1.04B | $1.39B | $573M | -$1.93B |
|---|
| 2021-02-28 | $2B | $299.1M | $2.81B | $864.6M | -$87.9M | $0.00 | $575M | -$2.35B |
|---|
| 2020-02-29 | -$11.8M | $332.2M | $2.55B | $726.5M | -$531M | $50M | $569.2M | -$2.03B |
|---|
| 2019-02-28 | $3.44B | $339.1M | $2.25B | $886.3M | -$4.83B | $504.3M | $557.7M | $2.59B |
|---|
| 2018-02-28 | $2.3B | $299.7M | $1.93B | $1.06B | -$1.42B | $1.04B | $400.1M | -$601.2M |
|---|
| 2017-02-28 | $1.53B | $247.9M | $1.7B | $907.4M | — | $1.12B | $315.1M | — |
|---|
| 2016-02-29 | $1.05B | $221M | $1.41B | $891.3M | — | $33.8M | $241.6M | — |
|---|
| 2015-02-28 | $839.3M | $202M | $1.08B | $719.4M | -$1.02B | $0.00 | $0.00 | -$16.4M |
|---|
| 2014-02-28 | $1.94B | $155.3M | $826.2M | $223.5M | -$4.86B | $0.00 | $0.00 | $3.78B |
|---|
| 2013-02-28 | $387.8M | $115.4M | $556.3M | $62.1M | -$206.8M | $383M | — | -$98.7M |
|---|
| 2012-02-29 | $445M | $103.8M | $784.1M | $68.4M | -$135.1M | $413.7M | — | -$575.1M |
|---|
| 2011-02-28 | $559.5M | $124.7M | $619.7M | $89.1M | $188.1M | $300M | — | -$846.1M |
|---|
| 2010-02-28 | $99.3M | $155.9M | $402.6M | $107.7M | $256.6M | — | — | -$623.1M |
|---|
| 2009-02-28 | -$301.4M | — | $506.9M | $128.6M | $128.6M | — | — | -$647.4M |
|---|