Complete source-backed cash-flow history.
- Available history
- 2009-05-31 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 | $48.15M | — | $71.6M | $16.49M | -$16.13M | $18.38M | $9.35M | -$33.73M |
|---|
| 2026-02-28 | $45.46M | — | $61.94M | $13.79M | -$226.03M | $5.37M | $9.34M | -$10.22M |
|---|
| 2025-11-30 | $27.33M | — | $51.52M | $12.43M | -$12.49M | $13.7M | $9.62M | -$25.87M |
|---|
| 2025-08-31 | $35.15M | — | $41.06M | $13.2M | -$105.43M | $6.26M | $8.58M | -$18.58M |
|---|
| 2025-05-31 | $3.88M | — | $62.41M | $13.09M | -$20.02M | $9.83M | $8.4M | -$15.16M |
|---|
| 2025-02-28 | $39.66M | — | $57.13M | $12.7M | -$13.48M | $6.17M | $8.42M | -$14.61M |
|---|
| 2024-11-30 | $28.26M | — | $49.05M | $15.16M | -$12.85M | $8.08M | $8.97M | -$20.94M |
|---|
| 2024-08-31 | $24.25M | — | $41.15M | $9.63M | -$88.75M | $6.8M | $8.12M | -$18.08M |
|---|
| 2024-05-31 | -$31.79M | — | $45.17M | $11.34M | -$24.3M | — | $7.91M | -$3.95M |
|---|
| 2024-02-29 | $22M | — | $50.12M | $10.02M | -$18.66M | — | $15.85M | -$235.05M |
|---|
| 2023-11-30 | $24.3M | — | $134.99M | $32.88M | -$53.55M | — | $17.33M | $148.46M |
|---|
| 2023-08-31 | $96.11M | — | $59.7M | $29.3M | -$44.29M | — | $15.73M | -$269.35M |
|---|
| 2023-05-31 | $129.9M | — | $229.23M | $17.65M | -$18.04M | — | $15.08M | -$23.49M |
|---|
| 2023-02-28 | $46.33M | — | $182.15M | $22.75M | -$23.02M | — | $15.1M | -$21.49M |
|---|
| 2022-11-30 | $16.22M | — | $132.94M | $24.49M | -$891,000.00 | — | $15.18M | -$38.22M |
|---|
| 2022-08-31 | $64.08M | — | $81.04M | $21.48M | -$29.83M | — | $13.88M | -$49.93M |
|---|
| 2022-05-31 | $80.25M | — | $164.84M | $22.8M | -$25.03M | $52.41M | $13.83M | -$149.65M |
|---|
| 2022-02-28 | $56.34M | — | $74.19M | $23.65M | -$289.07M | $54.26M | $14.13M | $34.01M |
|---|
| 2021-11-30 | $110.3M | — | -$119.1M | $24.23M | -$22.1M | $12.7M | $14.57M | -$32.85M |
|---|
| 2021-08-31 | $132.49M | — | -$49.81M | $23.93M | -$101.99M | $60.89M | $14.7M | -$89.26M |
|---|
| 2021-05-31 | $113.56M | — | $40.31M | $16.86M | $8.61M | $46.8M | $12.96M | -$58.11M |
|---|
| 2021-02-28 | $67.61M | — | $9.26M | $16.38M | -$515,000.00 | $52.37M | $13.22M | -$72.37M |
|---|
| 2020-11-30 | -$74.04M | — | $107.43M | $16.07M | $5.43M | $38.56M | $13.43M | -$49.8M |
|---|
| 2020-08-31 | $616.68M | — | $117.39M | $32.87M | $454.99M | $54.32M | $13.38M | -$69.51M |
|---|
| 2020-05-31 | $16.18M | — | $80.88M | $23.73M | -$23.98M | $0.00 | $13.11M | -$13.13M |
|---|
| 2020-02-29 | $15.31M | — | $87.32M | $21.22M | -$21.6M | $21.37M | $13.26M | -$34.55M |
|---|
| 2019-11-30 | $52.09M | — | $104.16M | $28.38M | -$57.64M | — | $13.95M | -$19.84M |
|---|
| 2019-08-31 | -$4.78M | — | $64.37M | $22.17M | -$13M | $29.6M | $12.96M | -$98.15M |
|---|
| 2019-05-31 | $37.74M | — | $70.67M | $23.95M | -$32.95M | $39.09M | $12.96M | -$58.47M |
|---|
| 2019-02-28 | $26.77M | — | $52.04M | $19.38M | $9.96M | $28.59M | $13.12M | -$41.91M |
|---|
| 2018-11-30 | $34M | — | $44.7M | $21.74M | $33.63M | $63.58M | $13.53M | -$82.15M |
|---|
| 2018-08-31 | $54.94M | — | $30.45M | $19.43M | $843,000.00 | $36.85M | $12.72M | -$56.41M |
|---|
| 2018-05-31 | $30.77M | — | $78.69M | $20.77M | -$13.8M | $44.33M | $12.56M | -$90.35M |
|---|
| 2018-02-28 | $79.09M | — | $99.92M | $13.63M | -$13.63M | $47.42M | $12.77M | -$61.09M |
|---|
| 2017-11-30 | $39.4M | — | $19.38M | $23.68M | -$7.89M | $67.45M | $13.26M | -$85.13M |
|---|
| 2017-08-31 | $45.53M | — | $83.36M | $18.01M | -$302.09M | $45.08M | $12.78M | $136.51M |
|---|
| 2017-05-31 | $56.49M | — | $80.76M | $16.21M | — | — | $12.62M | — |
|---|
| 2017-02-28 | $35.89M | — | $102.71M | $21.13M | — | — | $13.37M | — |
|---|
| 2016-11-30 | $46.57M | — | $31.3M | $14.73M | — | — | $12.83M | — |
|---|
| 2016-08-31 | $65.57M | — | $120.91M | $16.32M | — | — | $11.89M | — |
|---|
| 2016-05-31 | $58.52M | — | $117.52M | $21.57M | — | -$1,000.00 | $11.66M | — |
|---|
| 2016-02-29 | $29.85M | — | $106.22M | $14.97M | — | $28.35M | $11.91M | — |
|---|
| 2015-11-30 | $23.38M | — | $51.03M | $22M | — | $43.91M | $12.07M | — |
|---|
| 2015-08-31 | $31.97M | — | $138.63M | $38.5M | — | $27.58M | $11.55M | — |
|---|
| 2015-05-31 | $28.87M | — | $74.71M | $22.99M | — | $32.95M | $11.67M | — |
|---|
| 2015-02-28 | -$25.71M | — | $82.88M | $26.12M | — | $52.8M | $12.52M | — |
|---|
| 2014-11-30 | $29.46M | — | $1.41M | $23.27M | — | $21.55M | $12.14M | — |
|---|
| 2014-08-31 | $44.17M | — | $54.49M | $23.87M | — | $20.07M | $10.11M | — |
|---|
| 2014-05-31 | $33.16M | — | $8.44M | $19.18M | — | $37.14M | $10.25M | — |
|---|
| 2014-02-28 | $40.6M | $20.21M | $96.82M | $21.74M | — | $40.76M | $10.55M | — |
|---|
| 2013-11-30 | $22.98M | $20.1M | $29.32M | $17.06M | $2.97M | $19.8M | $10.41M | -$44.28M |
|---|
| 2013-08-31 | $54.56M | $19.46M | $94.46M | $13.35M | $52.81M | $30.52M | — | -$77.61M |
|---|
| 2013-05-31 | $33.52M | $18.33M | $77.29M | $10.19M | -$121.69M | — | $0.00 | $58.42M |
|---|
| 2013-02-28 | $37.13M | $17.05M | $36.3M | $9.79M | -$9.23M | — | $27.04M | -$22.6M |
|---|
| 2012-11-30 | $31.83M | $16.1M | $88.38M | $7.91M | -$60.93M | — | $8.95M | -$25.04M |
|---|
| 2012-08-31 | $33.96M | $14.99M | $71M | $16.71M | -$10.12M | — | $8.15M | -$71.43M |
|---|
| 2012-05-31 | $52.08M | $15.25M | $36.7M | $15.91M | $1.61M | $21.3M | $8.28M | -$32.55M |
|---|
| 2012-02-29 | $25.88M | $14.65M | $87.44M | $5.77M | -$110.96M | — | $8.27M | $4.98M |
|---|
| 2011-11-30 | $11.99M | $13.12M | $64.36M | $3.56M | -$36.04M | $16.72M | $8.41M | -$11.39M |
|---|
| 2011-08-31 | $25.65M | $12.85M | -$14.84M | $6.47M | -$43.22M | $35.41M | $7.17M | $38.76M |
|---|
| 2011-05-31 | $51.92M | $13.8M | $16.56M | $6.11M | $1.63M | $57.67M | $7.42M | -$11.75M |
|---|
| 2011-02-28 | $26.33M | $15.79M | $65.08M | $5.1M | -$24.43M | — | $7.41M | -$51.79M |
|---|
| 2010-11-30 | $14.47M | $15.65M | $59.46M | $4.48M | -$111,000.00 | $12.14M | $7.41M | -$63.34M |
|---|
| 2010-08-31 | $22.35M | $15.82M | -$69.2M | $6.33M | -$16.37M | $62.96M | $7.93M | $91.41M |
|---|
| 2010-05-31 | $33.06M | $16.22M | -$9.56M | $7.73M | -$5.55M | — | $7.92M | $19.44M |
|---|
| 2010-02-28 | -$17.74M | $16.1M | -$14.12M | $5.64M | -$36.12M | — | $7.93M | $35.49M |
|---|
| 2009-11-30 | $23.25M | $16.43M | $37.87M | $13.21M | -$23.1M | — | $7.91M | -$47.74M |
|---|
| 2009-08-31 | $6.68M | $15.9M | $96.23M | $7.75M | -$17.18M | — | $7.91M | -$32.97M |
|---|
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 | $156.09M | — | $226.12M | $55.91M | -$360.07M | $43.71M | $36.89M | -$88.4M |
|---|
| 2025-05-31 | $96.05M | — | $209.74M | $50.58M | -$135.1M | $30.88M | $33.9M | -$68.79M |
|---|
| 2024-05-31 | $110.62M | — | $289.98M | $83.53M | -$140.81M | — | $56.82M | -$359.89M |
|---|
| 2023-05-31 | $256.53M | — | $625.36M | $86.37M | -$71.78M | — | $59.24M | -$133.13M |
|---|
| 2022-05-31 | $379.39M | — | $70.11M | $94.6M | -$438.19M | $180.25M | $57.22M | -$237.75M |
|---|
| 2021-05-31 | $723.8M | — | $274.38M | $82.18M | $468.51M | $192.05M | $52.99M | -$249.78M |
|---|
| 2020-05-31 | $78.8M | — | $336.73M | $95.5M | -$116.22M | $50.97M | $53.29M | -$165.68M |
|---|
| 2019-05-31 | $153.46M | — | $197.86M | $84.5M | $11.48M | $168.11M | $52.33M | -$238.94M |
|---|
| 2018-05-31 | $194.79M | — | $281.35M | $76.09M | -$337.41M | $204.27M | $51.36M | -$100.05M |
|---|
| 2017-05-31 | $204.52M | — | $335.67M | $68.39M | -$62.96M | $0.00 | $50.72M | -$78.82M |
|---|
| 2016-05-31 | $143.72M | — | $413.38M | $97.04M | -$127.04M | $99.85M | $47.19M | -$233.22M |
|---|
| 2015-05-31 | $76.79M | — | $214.38M | $96.26M | — | $127.36M | $46.43M | — |
|---|
| 2014-05-31 | $151.3M | — | $229.05M | $71.34M | — | $128.22M | $31.2M | — |
|---|
| 2013-05-31 | $136.44M | $66.47M | $272.98M | $44.59M | -$201.98M | $30.42M | $44.14M | -$60.64M |
|---|
| 2012-05-31 | $115.6M | $55.87M | $173.65M | $31.71M | -$188.6M | $73.42M | $32.14M | -$192,000.00 |
|---|
| 2011-05-31 | $115.07M | $61.06M | $71.9M | $22.03M | -$39.28M | $132.76M | $30.17M | -$35.47M |
|---|
| 2010-05-31 | $45.24M | $64.65M | $110.42M | $34.32M | -$81.95M | — | $31.66M | -$25.77M |
|---|
| 2009-05-31 | -$108.21M | $64.07M | $254.33M | $64.15M | -$53.25M | $12.4M | $53.69M | -$218.53M |
|---|