| 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-01-31 | 2025-04-30 |
Amortization Cash Flow | | 843359000.0 | 2014161000.0 | 1958399000.0 | 1741545000.0 | 1717798000.0 | |
Amortization Of Intangibles | | 843359000.0 | 2014161000.0 | 1958399000.0 | 1741545000.0 | 1717798000.0 | |
Asset Impairment Charge | | 0.0 | 91953000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 1055860000.0 | 1977964000.0 | 1470572000.0 | 958061000.0 | 1303560000.0 | |
Capital Expenditure | | -343676000.0 | -699308000.0 | -1261463000.0 | -730463000.0 | -656463000.0 | |
Cash Dividends Paid | | -1109344000.0 | -1544552000.0 | -1679106000.0 | -1795459000.0 | -1825721000.0 | |
Cash Flow From Continuing Financing Activities | | -3959664000.0 | -4290720000.0 | -4063760000.0 | -1714390000.0 | -1714014000.0 | |
Cash Flow From Continuing Investing Activities | | 2143525000.0 | -657368000.0 | -1266385000.0 | -1104858000.0 | -1080058000.0 | |
Cash Flow From Continuing Operating Activities | | 2735069000.0 | 4475402000.0 | 4817634000.0 | 3852529000.0 | 3840506000.0 | |
Change In Account Payable | | 208444000.0 | 171772000.0 | -499316000.0 | -133758000.0 | | |
Change In Income Tax Payable | | -6797000.0 | -91852000.0 | -263716000.0 | 91648000.0 | | |
Change In Inventory | | -65114000.0 | -470725000.0 | -242299000.0 | 191170000.0 | | |
Change In Other Current Assets | | -39329000.0 | 397000.0 | -25819000.0 | -34521000.0 | | |
Change In Other Current Liabilities | | -31638000.0 | -84765000.0 | 50289000.0 | -194000.0 | | |
Change In Other Working Capital | | -1000.0 | | | | | |
Change In Payable | | 201647000.0 | 79920000.0 | -763032000.0 | -42110000.0 | | |
Change In Payables And Accrued Expense | | 201647000.0 | 79920000.0 | -763032000.0 | -42110000.0 | | |
Change In Prepaid Assets | | -59117000.0 | -64584000.0 | 4543000.0 | -53004000.0 | | |
Change In Receivables | | -114504000.0 | -343908000.0 | 330728000.0 | 133402000.0 | | |
Change In Tax Payable | | -6797000.0 | -91852000.0 | -263716000.0 | 91648000.0 | | |
Change In Working Capital | | -108055000.0 | -883665000.0 | -645590000.0 | 194743000.0 | 218808000.0 | |
Changes In Account Receivables | | -114504000.0 | -343908000.0 | 330728000.0 | 133402000.0 | | |
Changes In Cash | | 918930000.0 | -472686000.0 | -512511000.0 | 1033281000.0 | 1046434000.0 | |
Common Stock Dividend Paid | | -1109344000.0 | -1544552000.0 | -1679106000.0 | -1795459000.0 | -1825721000.0 | |
Common Stock Payments | | -3105144000.0 | -2577015000.0 | -2963955000.0 | -615590000.0 | -595607000.0 | |
Deferred Income Tax | | -406922000.0 | -326755000.0 | -452946000.0 | -367563000.0 | -324868000.0 | |
Deferred Tax | | -406922000.0 | -326755000.0 | -452946000.0 | -367563000.0 | -324868000.0 | |
Depreciation | | 231275000.0 | 283338000.0 | 334704000.0 | 362771000.0 | 376870000.0 | |
Depreciation Amortization Depletion | | 1074634000.0 | 2297499000.0 | 2293103000.0 | 2104316000.0 | 2094668000.0 | |
Depreciation And Amortization | | 1074634000.0 | 2297499000.0 | 2293103000.0 | 2104316000.0 | 2094668000.0 | |
Effect Of Exchange Rate Changes | | 3174000.0 | -34706000.0 | 0.0 | 0.0 | | |
End Cash Position | | 1977964000.0 | 1470572000.0 | 958061000.0 | 1991342000.0 | 2349994000.0 | |
Financing Cash Flow | | -3959664000.0 | -4290720000.0 | -4063760000.0 | -1714390000.0 | | |
Free Cash Flow | | 2391393000.0 | 3776094000.0 | 3556171000.0 | 3122066000.0 | 3184043000.0 | |
Gain Loss On Sale Of PPE | 0.0 | -13557000.0 | | | | | |
Income Tax Paid Supplemental Data | | | 821683000.0 | 987225000.0 | 414838000.0 | | |
Interest Paid Supplemental Data | | | 172957000.0 | 206415000.0 | 268192000.0 | | |
Investing Cash Flow | | 2143525000.0 | -657368000.0 | -1266385000.0 | -1104858000.0 | -1080058000.0 | |
Issuance Of Debt | | 4339640000.0 | 696130000.0 | 5287124000.0 | 11272295000.0 | | |
Long Term Debt Issuance | | 3939640000.0 | 296130000.0 | 0.0 | 1087856000.0 | | |
Long Term Debt Payments | | -3591982000.0 | -519116000.0 | -65688000.0 | -499966000.0 | | |
Net Business Purchase And Sale | 0.0 | 2450550000.0 | 0.0 | 0.0 | | | |
Net Common Stock Issuance | | -3105144000.0 | -2577015000.0 | -2963955000.0 | -615590000.0 | -595607000.0 | |
Net Income From Continuing Operations | | 1390422000.0 | 2748561000.0 | 3314579000.0 | 1635273000.0 | 1563862000.0 | |
Net Investment Purchase And Sale | | 30125000.0 | 0.0 | 0.0 | -369622000.0 | | |
Net Issuance Payments Of Debt | | 347658000.0 | -222986000.0 | 481536000.0 | 588404000.0 | | |
Net Long Term Debt Issuance | | 347658000.0 | -222986000.0 | -65688000.0 | 587890000.0 | | |
Net Other Financing Charges | | -155939000.0 | 19946000.0 | -20843000.0 | -12960000.0 | 2322000.0 | |
Net Other Investing Changes | | 36651000.0 | 41940000.0 | -4922000.0 | -4773000.0 | | |
Net PPEPurchase And Sale | | -343676000.0 | -699308000.0 | -1261463000.0 | -730463000.0 | -656463000.0 | |
Net Preferred Stock Issuance | 0.0 | -500000000.0 | | | | | |
Net Short Term Debt Issuance | | 0.0 | 0.0 | 547224000.0 | 514000.0 | 3959000.0 | |
Operating Cash Flow | | 2735069000.0 | 4475402000.0 | 4817634000.0 | 3852529000.0 | 3840506000.0 | |
Operating Gains Losses | | 215150000.0 | | | | | |
Other Non Cash Items | | 326229000.0 | 224322000.0 | 8665000.0 | 23050000.0 | 17567000.0 | |
Preferred Stock Payments | 0.0 | -500000000.0 | | | | | |
Proceeds From Stock Option Exercised | | 63105000.0 | 33887000.0 | 118608000.0 | 121215000.0 | 113143000.0 | |
Purchase Of Business | -14196000.0 | -24950000.0 | | | | | |
Purchase Of Investment | | | 0.0 | 0.0 | -438901000.0 | | |
Purchase Of PPE | | -343676000.0 | -699308000.0 | -1261463000.0 | -730463000.0 | -656463000.0 | |
Repayment Of Debt | | -3991982000.0 | -919116000.0 | -4805588000.0 | -10683891000.0 | -9870228000.0 | |
Repurchase Of Capital Stock | | -3105144000.0 | -2577015000.0 | -2963955000.0 | -615590000.0 | -595607000.0 | -621872000.0 |
Sale Of Business | 0.0 | 2450550000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 30125000.0 | 0.0 | 0.0 | 69279000.0 | | |
Sale Of PPE | 0.0 | 35714000.0 | | | | | |
Short Term Debt Issuance | | 400000000.0 | 400000000.0 | 5287124000.0 | 10184439000.0 | 9374221000.0 | |
Short Term Debt Payments | | -400000000.0 | -400000000.0 | -4739900000.0 | -10183925000.0 | -9370262000.0 | |
Stock Based Compensation | | 243611000.0 | 323487000.0 | 299823000.0 | 262710000.0 | 270469000.0 | |