| 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-01-31 | 2025-04-30 |
Beginning Cash Position | | 1237970000.0 | 1435183000.0 | 1419864000.0 | 1441187000.0 | 1121170000.0 | |
Capital Expenditure | | -95740000.0 | -139082000.0 | -191822000.0 | -123161000.0 | -123485000.0 | |
Capital Expenditure Reported | | -1976000.0 | -2493000.0 | -2204000.0 | 0.0 | | |
Cash Flow From Continuing Financing Activities | | -748748000.0 | -1116300000.0 | -1196871000.0 | -181297000.0 | -135985000.0 | |
Cash Flow From Continuing Investing Activities | | -549030000.0 | -572623000.0 | -482101000.0 | 1223013000.0 | 1255430000.0 | |
Cash Flow From Continuing Operating Activities | | 1492622000.0 | 1738900000.0 | 1703274000.0 | 1407029000.0 | 1427364000.0 | |
Change In Inventory | | -48046000.0 | 1320000.0 | -123752000.0 | -51449000.0 | -46418000.0 | |
Change In Other Current Assets | | -153037000.0 | -15283000.0 | -100618000.0 | -168255000.0 | -139653000.0 | |
Change In Other Current Liabilities | | -82581000.0 | -85828000.0 | -73281000.0 | -96966000.0 | -96499000.0 | |
Change In Other Working Capital | | 189180000.0 | 415895000.0 | 84643000.0 | -64574000.0 | -43792000.0 | |
Change In Payables And Accrued Expense | | 125133000.0 | -34066000.0 | 170496000.0 | 187564000.0 | 140617000.0 | |
Change In Prepaid Assets | | -102174000.0 | -89983000.0 | -106396000.0 | -410432000.0 | -417083000.0 | |
Change In Receivables | | 201706000.0 | -251390000.0 | -178432000.0 | -103460000.0 | | |
Change In Working Capital | | 130181000.0 | -59335000.0 | -327340000.0 | -707572000.0 | -555769000.0 | -659900000.0 |
Changes In Account Receivables | | 201706000.0 | -251390000.0 | -178432000.0 | -103460000.0 | 47059000.0 | |
Changes In Cash | | 194844000.0 | 49977000.0 | 24302000.0 | 2448745000.0 | 2546809000.0 | |
Common Stock Issuance | | 210719000.0 | 237956000.0 | 252986000.0 | 232212000.0 | 237146000.0 | |
Common Stock Payments | | -753081000.0 | -1100000000.0 | -1160724000.0 | 0.0 | | |
Deferred Income Tax | | -128583000.0 | -36913000.0 | -211045000.0 | -407649000.0 | -445392000.0 | |
Deferred Tax | | -128583000.0 | -36913000.0 | -211045000.0 | -407649000.0 | -445392000.0 | |
Depreciation Amortization Depletion | | 203676000.0 | 228405000.0 | 247120000.0 | 295065000.0 | 280111000.0 | |
Depreciation And Amortization | | 203676000.0 | 228405000.0 | 247120000.0 | 295065000.0 | | |
Effect Of Exchange Rate Changes | | 2369000.0 | -65296000.0 | -2979000.0 | 8797000.0 | -10199000.0 | |
End Cash Position | | 1435183000.0 | 1419864000.0 | 1441187000.0 | 3898729000.0 | 3667979000.0 | |
Financing Cash Flow | | -748748000.0 | -1116300000.0 | -1196871000.0 | -181297000.0 | -135985000.0 | |
Free Cash Flow | | 1396882000.0 | 1599818000.0 | 1511452000.0 | 1283868000.0 | 1303879000.0 | |
Gain Loss On Investment Securities | | | | | -55077000.0 | | |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -868830000.0 | | |
Gain Loss On Sale Of PPE | -1994000.0 | 86645000.0 | | | | | |
Income Tax Paid Supplemental Data | | 149762000.0 | 167768000.0 | 97956000.0 | 68006000.0 | | |
Interest Paid Supplemental Data | | 3365000.0 | 1258000.0 | 996000.0 | 814000.0 | | |
Investing Cash Flow | | -549030000.0 | -572623000.0 | -482101000.0 | 1223013000.0 | 1255430000.0 | |
Issuance Of Capital Stock | | 210719000.0 | 237956000.0 | 252986000.0 | 232212000.0 | 237146000.0 | |
Issuance Of Debt | 276489000.0 | 0.0 | 0.0 | | | | |
Long Term Debt Issuance | 276489000.0 | 0.0 | 0.0 | | | | |
Long Term Debt Payments | | -28061000.0 | -76838000.0 | -2603000.0 | -2607000.0 | -2593000.0 | |
Net Business Purchase And Sale | | -296017000.0 | -422374000.0 | -297692000.0 | 1289631000.0 | 1381266000.0 | |
Net Common Stock Issuance | | -542362000.0 | -862044000.0 | -907738000.0 | 232212000.0 | 237146000.0 | |
Net Income From Continuing Operations | | 756359000.0 | 978436000.0 | 1218125000.0 | 2235810000.0 | 2087014000.0 | |
Net Investment Purchase And Sale | | -156473000.0 | -9967000.0 | 7413000.0 | 56543000.0 | -1740000.0 | |
Net Issuance Payments Of Debt | | -28061000.0 | -76838000.0 | -2603000.0 | -2607000.0 | -2593000.0 | |
Net Long Term Debt Issuance | | -28061000.0 | -76838000.0 | -2603000.0 | -2607000.0 | -2593000.0 | |
Net Other Financing Charges | | -178325000.0 | -177418000.0 | -286530000.0 | -410902000.0 | -370538000.0 | |
Net Other Investing Changes | | -800000.0 | -1200000.0 | | | | |
Net PPEPurchase And Sale | | -93764000.0 | -136589000.0 | -189618000.0 | -123161000.0 | -123485000.0 | |
Net Short Term Debt Issuance | 276489000.0 | 0.0 | | | | | |
Operating Cash Flow | | 1492622000.0 | 1738900000.0 | 1703274000.0 | 1407029000.0 | 1427364000.0 | |
Operating Gains Losses | -1994000.0 | 86645000.0 | | | -923907000.0 | | |
Other Non Cash Items | | 167202000.0 | 172755000.0 | 193190000.0 | 203242000.0 | 208519000.0 | |
Provisionand Write Offof Assets | | 18515000.0 | -3477000.0 | 19932000.0 | 19724000.0 | 23584000.0 | |
Purchase Of Business | | -296017000.0 | -422374000.0 | -297692000.0 | -156947000.0 | -89120000.0 | |
Purchase Of Investment | | -169323000.0 | -104245000.0 | -131514000.0 | -138114000.0 | -152237000.0 | -122319000.0 |
Purchase Of PPE | | -93764000.0 | -136589000.0 | -189618000.0 | -123161000.0 | -123485000.0 | |
Repayment Of Debt | | -28061000.0 | -76838000.0 | -2603000.0 | -2607000.0 | -2593000.0 | |
Repurchase Of Capital Stock | | -753081000.0 | -1100000000.0 | -1160724000.0 | 0.0 | | |
Sale Of Business | | | 0.0 | 0.0 | 1446578000.0 | 1470386000.0 | |
Sale Of Investment | | 12850000.0 | 94278000.0 | 138927000.0 | 194657000.0 | 150497000.0 | |
Sale Of PPE | 0.0 | | | | | | |
Short Term Debt Issuance | 276489000.0 | 0.0 | | | | | |
Stock Based Compensation | | 345272000.0 | 459029000.0 | 563292000.0 | 692316000.0 | 698127000.0 | |