| 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-02-28 |
Amortization Cash Flow | 144115000.0 | 150325000.0 | 152121000.0 | 161518000.0 | 188283000.0 |
Amortization Of Intangibles | 144115000.0 | 150325000.0 | 152121000.0 | 161518000.0 | 188283000.0 |
Asset Impairment Charge | 5114000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | 145402000.0 | 493640000.0 | 90471000.0 | 124149000.0 | 128483000.0 |
Capital Expenditure | -143470000.0 | -240672000.0 | -331109000.0 | -409469000.0 | -396171000.0 |
Capital Expenditure Reported | -143470000.0 | -240672000.0 | -331109000.0 | -409469000.0 | -396171000.0 |
Cash Dividends Paid | -451327000.0 | -375119000.0 | -449917000.0 | -530909000.0 | -591302000.0 |
Cash Flow From Continuing Financing Activities | -879868000.0 | -1537943000.0 | -1172836000.0 | -1253490000.0 | -1524601000.0 |
Cash Flow From Continuing Investing Activities | -137215000.0 | -402635000.0 | -388672000.0 | -608631000.0 | -579725000.0 |
Cash Flow From Continuing Operating Activities | 1360740000.0 | 1537625000.0 | 1597814000.0 | 2079781000.0 | 2223196000.0 |
Change In Account Payable | -2604000.0 | 22697000.0 | 53369000.0 | 36896000.0 | 103924000.0 |
Change In Accrued Expense | 107034000.0 | -12866000.0 | 44025000.0 | 70737000.0 | 119358000.0 |
Change In Income Tax Payable | | -2691000.0 | 34248000.0 | 6220000.0 | |
Change In Inventory | -75501000.0 | 16194000.0 | -35658000.0 | 95766000.0 | 31879000.0 |
Change In Other Current Assets | -35659000.0 | -111332000.0 | -98252000.0 | -22815000.0 | -74257000.0 |
Change In Other Working Capital | -49150000.0 | -2691000.0 | 34248000.0 | | |
Change In Payable | -2604000.0 | 20006000.0 | 87617000.0 | 43116000.0 | 110144000.0 |
Change In Payables And Accrued Expense | 104430000.0 | 7140000.0 | 131642000.0 | 113853000.0 | 229502000.0 |
Change In Prepaid Assets | -102600000.0 | -28581000.0 | -132173000.0 | -117674000.0 | -158863000.0 |
Change In Receivables | -32576000.0 | -100392000.0 | -151771000.0 | -91399000.0 | -141120000.0 |
Change In Tax Payable | | -2691000.0 | 34248000.0 | 6220000.0 | |
Change In Working Capital | -191056000.0 | -216971000.0 | -286212000.0 | -22269000.0 | -138279000.0 |
Changes In Account Receivables | -32576000.0 | -100392000.0 | -151771000.0 | -91399000.0 | -141120000.0 |
Changes In Cash | 343657000.0 | -402953000.0 | 36306000.0 | 217660000.0 | 118870000.0 |
Common Stock Dividend Paid | -451327000.0 | -375119000.0 | -449917000.0 | -530909000.0 | -591302000.0 |
Common Stock Payments | -554121000.0 | -1525873000.0 | -398865000.0 | -700033000.0 | -910016000.0 |
Deferred Income Tax | -42242000.0 | 52110000.0 | 23233000.0 | -28912000.0 | -14832000.0 |
Deferred Tax | -42242000.0 | 52110000.0 | 23233000.0 | -28912000.0 | -14832000.0 |
Depreciation | 243836000.0 | 249376000.0 | 257041000.0 | 280866000.0 | 298943000.0 |
Depreciation Amortization Depletion | 387951000.0 | 399701000.0 | 409162000.0 | 442384000.0 | 487226000.0 |
Depreciation And Amortization | 387951000.0 | 399701000.0 | 409162000.0 | 442384000.0 | 487226000.0 |
Earnings Losses From Equity Investments | 0.0 | -30151000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | 4581000.0 | -216000.0 | -2628000.0 | 206000.0 | -3925000.0 |
End Cash Position | 493640000.0 | 90471000.0 | 124149000.0 | 342015000.0 | 247353000.0 |
Financing Cash Flow | -879868000.0 | -1537943000.0 | -1172836000.0 | -1253490000.0 | -1524601000.0 |
Free Cash Flow | 1217270000.0 | 1296953000.0 | 1266705000.0 | 1670312000.0 | 1827025000.0 |
Gain Loss On Sale Of PPE | -22030000.0 | -12129000.0 | 0.0 | | |
Investing Cash Flow | -137215000.0 | -402635000.0 | -388672000.0 | -608631000.0 | -579725000.0 |
Issuance Of Debt | 0.0 | 1190506000.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | 0.0 | 1190506000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | 0.0 | -1200000000.0 | -50000000.0 | -13450000.0 | 0.0 |
Net Business Purchase And Sale | -10038000.0 | -164228000.0 | -46357000.0 | -186837000.0 | -200617000.0 |
Net Common Stock Issuance | -554121000.0 | -1525873000.0 | -398865000.0 | -700033000.0 | -910016000.0 |
Net Income From Continuing Operations | 1110968000.0 | 1235757000.0 | 1348010000.0 | 1571592000.0 | 1778340000.0 |
Net Investment Purchase And Sale | -4299000.0 | -6076000.0 | -4566000.0 | -7546000.0 | -7018000.0 |
Net Issuance Payments Of Debt | 0.0 | 251706000.0 | -311200000.0 | -13450000.0 | 0.0 |
Net Long Term Debt Issuance | 0.0 | -9494000.0 | -50000000.0 | -13450000.0 | 0.0 |
Net Other Financing Charges | -4377000.0 | -6394000.0 | -15875000.0 | -10468000.0 | -24077000.0 |
Net Other Investing Changes | 20592000.0 | 8341000.0 | -6640000.0 | -4779000.0 | 109000.0 |
Net Short Term Debt Issuance | 0.0 | 261200000.0 | -261200000.0 | 0.0 | |
Operating Cash Flow | 1360740000.0 | 1537625000.0 | 1597814000.0 | 2079781000.0 | 2223196000.0 |
Operating Gains Losses | -22030000.0 | -42280000.0 | | | |
Proceeds From Stock Option Exercised | 129957000.0 | 117737000.0 | 3021000.0 | 1370000.0 | 794000.0 |
Purchase Of Business | -10038000.0 | -164228000.0 | -46357000.0 | -186837000.0 | -200617000.0 |
Purchase Of Investment | -4299000.0 | -6076000.0 | -4566000.0 | -7546000.0 | -7018000.0 |
Repayment Of Debt | 0.0 | -1200000000.0 | -50000000.0 | -13450000.0 | 0.0 |
Repurchase Of Capital Stock | -554121000.0 | -1525873000.0 | -398865000.0 | -700033000.0 | -910016000.0 |
Sale Of Investment | 0.0 | | | | |
Stock Based Compensation | 112035000.0 | 109308000.0 | 103621000.0 | 116986000.0 | 130082000.0 |