Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$49.57M | — | -$37.32M | — | -$51.18M | — | — | $68.17M |
|---|
| 2026-02-28 | -$26.57M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$44.93M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$322,000.00 | — | -$1.34M | — | $24.47M | — | — | $19.85M |
|---|
| 2025-05-31 | -$1.27B | — | -$12.81M | — | $13.52M | — | — | $16.64M |
|---|
| 2025-02-28 | -$789.44M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$85.34M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$39.17M | — | -$35.31M | — | -$49.4M | — | — | $60.59M |
|---|
| 2024-05-31 | -$31.75M | — | $30.71M | — | $45.06M | — | — | $7.07M |
|---|
| 2024-02-29 | -$92.7M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$49.01M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$71.53M | — | -$15.84M | — | -$26.29M | — | — | $14.02M |
|---|
| 2023-05-31 | -$138.71M | — | $43.6M | — | -$7.58M | — | — | $6.24M |
|---|
| 2023-02-28 | -$1.17B | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$69.46M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$73.48M | $34.07M | -$46.27M | — | -$1.54M | — | — | $123.62M |
|---|
| 2022-05-31 | -$478.14M | $40.77M | -$20.52M | — | -$4.92M | — | — | $161.81M |
|---|
| 2022-02-28 | $43.19M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$201,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$41.65M | $39.33M | -$93.23M | — | -$8.62M | — | — | -$8.03M |
|---|
| 2021-05-31 | $40.34M | $24.54M | $8.25M | — | $349.19M | — | — | -$62.88M |
|---|
| 2021-03-31 | -$340.96M | $4.91M | -$13.01M | $2.47M | -$69,000.00 | — | — | $234.08M |
|---|
| 2021-02-28 | -$273.52M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.95M | $4.42M | -$24.87M | $5.28M | $203,000.00 | — | — | $54.73M |
|---|
| 2020-11-30 | -$99.9M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$34.34M | $10.98M | -$56.1M | — | -$13.7M | — | — | $6.74M |
|---|
| 2020-06-30 | -$81.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$184.12M | $4.56M | -$54.03M | $18.29M | -$18.12M | — | — | $159.79M |
|---|
| 2019-12-31 | -$219.15M | $5.39M | -$90.81M | $23.32M | $11.66M | — | — | $69.6M |
|---|
| 2019-09-30 | -$36.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.37M | $2.77M | -$24.84M | $9.02M | -$169.5M | — | — | $744,000.00 |
|---|
| 2018-12-31 | -$31.01M | $1.01M | -$19.81M | $12.12M | -$45.08M | — | — | $451.33M |
|---|
| 2018-09-30 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.18M | $479,000.00 | -$1.73M | $12.86M | -$42.78M | — | — | $53.91M |
|---|
| 2017-12-31 | -$2.91M | $451,000.00 | $896,000.00 | $7.61M | -$8.43M | — | — | $7.36M |
|---|
| 2017-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
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 | -$121.4M | — | -$69.14M | — | -$55.8M | — | — | $130.99M |
|---|
| 2025-05-31 | -$2.19B | — | -$94.6M | — | -$46.72M | — | — | $133.51M |
|---|
| 2024-05-31 | -$244.98M | — | -$30.91M | — | $128.35M | — | — | -$75.19M |
|---|
| 2023-05-31 | -$1.45B | — | $7.91M | — | -$285.11M | — | — | $70.16M |
|---|
| 2022-05-31 | -$476.8M | $154.59M | -$177.26M | — | -$21.53M | — | — | $128.2M |
|---|
| 2021-05-31 | -$367.42M | $67.83M | -$44.72M | — | $46.11M | — | — | $124.31M |
|---|
| 2020-12-31 | -$271.07M | $18.65M | -$129.35M | $44.64M | -$41.68M | — | — | $264.85M |
|---|
| 2020-05-31 | -$102.54M | $35.67M | -$100.63M | — | -$69.95M | — | — | $130.61M |
|---|
| 2019-12-31 | -$321.17M | $15.85M | -$258.07M | $73.74M | -$253.18M | — | — | $114.7M |
|---|
| 2019-05-31 | -$25.04M | $17.21M | -$42.05M | — | -$134.52M | — | — | $547.19M |
|---|
| 2018-12-31 | -$67.72M | $3.56M | -$46.25M | $50.2M | -$98.62M | — | — | $631M |
|---|
| 2017-12-31 | -$7.81M | $1.85M | -$6M | $10.91M | -$11.82M | — | — | $12.24M |
|---|
| 2016-12-31 | -$7.88M | $1.95M | -$3.32M | $488,000.00 | -$1.03M | — | — | $10.92M |
|---|