| 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-02-28 |
Beginning Cash Position | | 2932730000.0 | 2955683000.0 | 4815770000.0 | 6570938000.0 | 5261468000.0 |
Capital Expenditure | | -65172000.0 | -57214000.0 | -99799000.0 | -171503000.0 | -154621000.0 |
Cash Dividends Paid | | -309776000.0 | -438038000.0 | -430560000.0 | -548823000.0 | -541082000.0 |
Cash Flow From Continuing Financing Activities | | -2404735000.0 | -1277279000.0 | -3247589000.0 | -3681550000.0 | -4286771000.0 |
Cash Flow From Continuing Investing Activities | | -105086000.0 | -128302000.0 | -176981000.0 | -302557000.0 | -133152000.0 |
Cash Flow From Continuing Operating Activities | | 2532774000.0 | 3265668000.0 | 5179738000.0 | 2403379000.0 | 1746470000.0 |
Change In Account Payable | | 881309000.0 | 701113000.0 | -625862000.0 | 380380000.0 | 491749000.0 |
Change In Inventory | | -1184121000.0 | -1711766000.0 | 2274083000.0 | -285095000.0 | -513329000.0 |
Change In Other Current Assets | | -281821000.0 | -216250000.0 | -451733000.0 | -331669000.0 | -408231000.0 |
Change In Other Working Capital | 90534000.0 | | | | | |
Change In Payable | | 881309000.0 | 701113000.0 | -625862000.0 | 380380000.0 | 491749000.0 |
Change In Payables And Accrued Expense | | 881309000.0 | 701113000.0 | -625862000.0 | 380380000.0 | 491749000.0 |
Change In Prepaid Assets | | -776493000.0 | -672055000.0 | -295761000.0 | -1631783000.0 | -1978819000.0 |
Change In Receivables | | -289776000.0 | -422398000.0 | -329191000.0 | -129212000.0 | 875000.0 |
Change In Working Capital | | -1650902000.0 | -2321356000.0 | 571536000.0 | -1997379000.0 | -2407755000.0 |
Changes In Cash | | 22953000.0 | 1860087000.0 | 1755168000.0 | -1580728000.0 | -2673453000.0 |
Common Stock Dividend Paid | | -309776000.0 | -438038000.0 | -430560000.0 | -548823000.0 | -541082000.0 |
Common Stock Issuance | 0.0 | 0.0 | | | | |
Common Stock Payments | | -1430212000.0 | -1039309000.0 | -1182711000.0 | -2256464000.0 | -2435839000.0 |
Deferred Income Tax | | 191627000.0 | -246653000.0 | -67968000.0 | 60426000.0 | 71919000.0 |
Deferred Tax | | 191627000.0 | -246653000.0 | -67968000.0 | 60426000.0 | 71919000.0 |
Depreciation Amortization Depletion | | 85954000.0 | 87075000.0 | 110164000.0 | 115528000.0 | 119721000.0 |
Depreciation And Amortization | | 85954000.0 | 87075000.0 | 110164000.0 | 115528000.0 | 119721000.0 |
Dividend Received CFO | | 45984000.0 | 71301000.0 | 53125000.0 | 155565000.0 | 158729000.0 |
Dividends Received CFI | | 362181000.0 | 398423000.0 | 99643000.0 | 231096000.0 | 231221000.0 |
Earnings Losses From Equity Investments | | -48993000.0 | 36302000.0 | 144610000.0 | -164099000.0 | -227878000.0 |
End Cash Position | | 2955683000.0 | 4815770000.0 | 6570938000.0 | 4990210000.0 | 2588015000.0 |
Financing Cash Flow | | -2404735000.0 | -1277279000.0 | -3247589000.0 | -3681550000.0 | -4286771000.0 |
Free Cash Flow | | 2467602000.0 | 3208454000.0 | 5079939000.0 | 2231876000.0 | 1591849000.0 |
Gain Loss On Investment Securities | | 40145000.0 | 110693000.0 | 151996000.0 | 195747000.0 | 217399000.0 |
Gain Loss On Sale Of Business | -66225000.0 | -4978000.0 | 0.0 | 0.0 | | |
Gain Loss On Sale Of PPE | | | -7617000.0 | -7015000.0 | -38837000.0 | |
Income Tax Paid Supplemental Data | | 1140858000.0 | 1273166000.0 | 1864941000.0 | 790476000.0 | |
Interest Paid Supplemental Data | | 47720000.0 | 67842000.0 | 81223000.0 | 54921000.0 | |
Investing Cash Flow | | -105086000.0 | -128302000.0 | -176981000.0 | -302557000.0 | -133152000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | 92688000.0 | 13973000.0 | 409067000.0 | 0.0 | | |
Long Term Debt Issuance | 92688000.0 | 13973000.0 | 409067000.0 | 0.0 | | |
Long Term Debt Payments | | -1355063000.0 | -623079000.0 | -1226251000.0 | -597389000.0 | -605738000.0 |
Net Business Purchase And Sale | | -375843000.0 | -447401000.0 | -201042000.0 | -425562000.0 | -385097000.0 |
Net Common Stock Issuance | | -1430212000.0 | -1039309000.0 | -1182711000.0 | -2256464000.0 | -2435839000.0 |
Net Income From Continuing Operations | | 4456549000.0 | 4648501000.0 | 3961291000.0 | 3967655000.0 | 3776447000.0 |
Net Investment Purchase And Sale | | -97216000.0 | -67686000.0 | -3327000.0 | 2705000.0 | 73756000.0 |
Net Issuance Payments Of Debt | | -1078983000.0 | -214012000.0 | -1197539000.0 | -830237000.0 | -779133000.0 |
Net Long Term Debt Issuance | | -1341090000.0 | -623079000.0 | -1226251000.0 | -597389000.0 | -611968000.0 |
Net Other Financing Charges | | 414236000.0 | 414080000.0 | -436779000.0 | -46026000.0 | -530717000.0 |
Net Other Investing Changes | | 70964000.0 | 20890000.0 | 14329000.0 | -734000.0 | 40148000.0 |
Net PPEPurchase And Sale | | -65172000.0 | -32528000.0 | -86584000.0 | -110062000.0 | -93180000.0 |
Net Short Term Debt Issuance | | 262107000.0 | 409067000.0 | 28712000.0 | -232848000.0 | -167165000.0 |
Operating Cash Flow | | 2532774000.0 | 3265668000.0 | 5179738000.0 | 2403379000.0 | 1746470000.0 |
Operating Gains Losses | | -43708000.0 | 139378000.0 | 279980000.0 | -8014000.0 | -70881000.0 |
Other Non Cash Items | | -6775000.0 | 31124000.0 | -1651000.0 | 148000.0 | -7565000.0 |
Purchase Of Business | | -408183000.0 | -447401000.0 | -201042000.0 | -425562000.0 | -618104000.0 |
Purchase Of Investment | | -128162000.0 | -93769000.0 | -8000000.0 | -4519000.0 | -5912000.0 |
Purchase Of PPE | | -65172000.0 | -57214000.0 | -99799000.0 | -171503000.0 | -154621000.0 |
Repayment Of Debt | | -1355063000.0 | -623079000.0 | -1226251000.0 | -597389000.0 | -540055000.0 |
Repurchase Of Capital Stock | | -1430212000.0 | -1039309000.0 | -1182711000.0 | -2256464000.0 | -2435839000.0 |
Sale Of Business | 0.0 | 32340000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | 30946000.0 | 26083000.0 | 4673000.0 | 7224000.0 | 79668000.0 |
Sale Of PPE | | 41551000.0 | 24686000.0 | 13215000.0 | 61441000.0 | |
Short Term Debt Issuance | | 262107000.0 | | | | |
Short Term Debt Payments | 0.0 | | | | | |
Stock Based Compensation | | 134621000.0 | 184086000.0 | 160720000.0 | 176676000.0 | 173081000.0 |
Unrealized Gain Loss On Investment Securities | | -680576000.0 | 672212000.0 | 112541000.0 | -67226000.0 | |