Complete source-backed cash-flow history.
- Available history
- 2010-02-28 to 2026-02-28
- 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 |
|---|
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 | $530.75M | — | $601.47M | $93.19M | -$175.75M | $644.09M | — | -$643.51M |
|---|
| 2025-02-28 | $84.59M | — | $397.92M | $111.73M | -$847.03M | $13.15M | — | -$13.17M |
|---|
| 2024-02-29 | -$3.57M | — | $306.17M | $112.74M | $95.07M | $233.56M | — | -$233.1M |
|---|
| 2023-02-28 | -$135.61M | — | $7.36M | $110.33M | -$301.63M | $66.37M | — | -$66.18M |
|---|
| 2022-02-28 | -$1.14B | — | -$939.18M | $246.3M | $1.37B | $196.28M | — | -$2.77B |
|---|
| 2021-02-28 | -$115.99M | — | $954.73M | $245.06M | -$2.64B | $9.85M | — | $4.79B |
|---|
| 2020-02-29 | -$110.2M | — | $855.85M | $178.07M | -$338.82M | — | — | $131.23M |
|---|
| 2019-02-28 | $367.24M | — | $194.36M | $138.41M | -$166.58M | — | $0.00 | $475.02M |
|---|
| 2018-02-28 | $198.44M | — | $685.29M | $126.34M | -$832.57M | — | $41.17M | $428.15M |
|---|
| 2017-02-28 | $116.88M | — | $379.02M | $71.11M | -$514.84M | — | $0.00 | $178.83M |
|---|
| 2016-02-29 | $102.88M | — | $197.15M | $35.09M | -$215.35M | — | $0.00 | -$8.79M |
|---|
| 2015-02-28 | $67.16M | — | $147.58M | $30.7M | — | — | — | — |
|---|
| 2014-02-28 | $60.61M | — | $101.56M | $10.84M | — | — | — | — |
|---|
| 2013-02-28 | $33.44M | — | $65.41M | $6.16M | — | $2.44M | $39.03M | — |
|---|
| 2012-02-29 | $24.31M | — | $73.4M | $72.63M | -$59.1M | — | — | — |
|---|
| 2011-02-28 | $24.04M | — | $53.82M | $5.16M | -$29.57M | — | $30M | — |
|---|
| 2010-02-28 | $14.24M | — | $27.18M | $3.78M | -$5.25M | — | — | — |
|---|