| 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-08-31 |
Asset Impairment Charge | 0.0 | | | | | |
Beginning Cash Position | | 1468691000.0 | 2932730000.0 | 2955683000.0 | 4815770000.0 | 4124032000.0 |
Capital Expenditure | | -72752000.0 | -65172000.0 | -57214000.0 | -99799000.0 | -176327000.0 |
Cash Dividends Paid | | -195043000.0 | -309776000.0 | -438038000.0 | -430560000.0 | -519369000.0 |
Cash Flow From Continuing Financing Activities | | -2446575000.0 | -2404735000.0 | -1277279000.0 | -3247589000.0 | -3592119000.0 |
Cash Flow From Continuing Investing Activities | | -280205000.0 | -105086000.0 | -128302000.0 | -176981000.0 | -238840000.0 |
Cash Flow From Continuing Operating Activities | | 4190819000.0 | 2532774000.0 | 3265668000.0 | 5179738000.0 | 4018071000.0 |
Change In Account Payable | | 266488000.0 | 881309000.0 | 701113000.0 | -625862000.0 | 79536000.0 |
Change In Inventory | | 781362000.0 | -1184121000.0 | -1711766000.0 | 2274083000.0 | 1439069000.0 |
Change In Other Current Assets | | 267151000.0 | -281821000.0 | -216250000.0 | -451733000.0 | -431690000.0 |
Change In Other Working Capital | -69699000.0 | 90534000.0 | | | | |
Change In Payable | | 266488000.0 | 881309000.0 | 701113000.0 | -625862000.0 | 79536000.0 |
Change In Payables And Accrued Expense | | 266488000.0 | 881309000.0 | 701113000.0 | -625862000.0 | 79536000.0 |
Change In Prepaid Assets | | | -776493000.0 | -672055000.0 | -295761000.0 | -1145721000.0 |
Change In Receivables | | 25868000.0 | -289776000.0 | -422398000.0 | -329191000.0 | -710262000.0 |
Change In Working Capital | | 1340869000.0 | -1650902000.0 | -2321356000.0 | 571536000.0 | -769068000.0 |
Changes In Cash | | 1464039000.0 | 22953000.0 | 1860087000.0 | 1755168000.0 | 187112000.0 |
Common Stock Dividend Paid | | -195043000.0 | -309776000.0 | -438038000.0 | -430560000.0 | -519369000.0 |
Common Stock Issuance | 493000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | | -321524000.0 | -1430212000.0 | -1039309000.0 | -1182711000.0 | -2070408000.0 |
Deferred Income Tax | | 92082000.0 | 191627000.0 | -246653000.0 | -67968000.0 | 133722000.0 |
Deferred Tax | | 92082000.0 | 191627000.0 | -246653000.0 | -67968000.0 | 133722000.0 |
Depreciation Amortization Depletion | | 94553000.0 | 85954000.0 | 87075000.0 | 110164000.0 | 114137000.0 |
Depreciation And Amortization | | 94553000.0 | 85954000.0 | 87075000.0 | 110164000.0 | 114137000.0 |
Dividend Received CFO | | 62073000.0 | 45984000.0 | 71301000.0 | 53125000.0 | 53519000.0 |
Dividends Received CFI | | 220713000.0 | 362181000.0 | 398423000.0 | 99643000.0 | 266210000.0 |
Earnings Losses From Equity Investments | | 22127000.0 | -48993000.0 | 36302000.0 | 144610000.0 | -112088000.0 |
End Cash Position | | 2932730000.0 | 2955683000.0 | 4815770000.0 | 6570938000.0 | 4311144000.0 |
Excess Tax Benefit From Stock Based Compensation | 0.0 | | | | | |
Financing Cash Flow | | -2446575000.0 | -2404735000.0 | -1277279000.0 | -3247589000.0 | -3592119000.0 |
Free Cash Flow | | 4118067000.0 | 2467602000.0 | 3208454000.0 | 5079939000.0 | 3841744000.0 |
Gain Loss On Investment Securities | | 117825000.0 | 40145000.0 | 110693000.0 | 151996000.0 | 117021000.0 |
Gain Loss On Sale Of Business | | -66225000.0 | -4978000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 402180000.0 | 1140858000.0 | 1273166000.0 | 1864941000.0 | |
Interest Paid Supplemental Data | | 97336000.0 | 47720000.0 | 67842000.0 | 81223000.0 | |
Investing Cash Flow | | -280205000.0 | -105086000.0 | -128302000.0 | -176981000.0 | -238840000.0 |
Issuance Of Capital Stock | 493000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 92688000.0 | 13973000.0 | 409067000.0 | 0.0 | 6231000.0 |
Long Term Debt Issuance | | 92688000.0 | 13973000.0 | 409067000.0 | 0.0 | 6231000.0 |
Long Term Debt Payments | | -2104994000.0 | -1355063000.0 | -623079000.0 | -1226251000.0 | -1102010000.0 |
Net Business Purchase And Sale | | -486217000.0 | -375843000.0 | -447401000.0 | -201042000.0 | -360416000.0 |
Net Common Stock Issuance | | -321524000.0 | -1430212000.0 | -1039309000.0 | -1182711000.0 | -2070408000.0 |
Net Income From Continuing Operations | | 2467553000.0 | 4456549000.0 | 4648501000.0 | 3961291000.0 | 4235070000.0 |
Net Investment Properties Purchase And Sale | 8866000.0 | | | | | |
Net Investment Purchase And Sale | | 25596000.0 | -97216000.0 | -67686000.0 | -3327000.0 | 630000.0 |
Net Issuance Payments Of Debt | | -2294141000.0 | -1078983000.0 | -214012000.0 | -1197539000.0 | -704526000.0 |
Net Long Term Debt Issuance | | -2012306000.0 | -1341090000.0 | -623079000.0 | -1226251000.0 | -1095779000.0 |
Net Other Financing Charges | | 364133000.0 | 414236000.0 | 414080000.0 | -436779000.0 | -297816000.0 |
Net Other Investing Changes | | -1479000.0 | 70964000.0 | 45576000.0 | 27544000.0 | 12843000.0 |
Net PPEPurchase And Sale | | -38818000.0 | -65172000.0 | -32528000.0 | -99799000.0 | -158107000.0 |
Net Short Term Debt Issuance | | -281835000.0 | 262107000.0 | 409067000.0 | 28712000.0 | 391253000.0 |
Operating Cash Flow | | 4190819000.0 | 2532774000.0 | 3265668000.0 | 5179738000.0 | 4018071000.0 |
Operating Gains Losses | | 73098000.0 | -43708000.0 | 139378000.0 | 279980000.0 | -24057000.0 |
Other Non Cash Items | | -46540000.0 | -6775000.0 | 31124000.0 | -1651000.0 | 7003000.0 |
Purchase Of Business | | -486217000.0 | -408183000.0 | -447401000.0 | -201042000.0 | -360416000.0 |
Purchase Of Investment | | -45548000.0 | -128162000.0 | -93769000.0 | -8000000.0 | -4519000.0 |
Purchase Of PPE | | -72752000.0 | -65172000.0 | -57214000.0 | -99799000.0 | -176327000.0 |
Repayment Of Debt | | -2104994000.0 | -1355063000.0 | -623079000.0 | -1226251000.0 | -739469000.0 |
Repurchase Of Capital Stock | | -321524000.0 | -1430212000.0 | -1039309000.0 | -1182711000.0 | -2070408000.0 |
Sale Of Business | | 0.0 | 32340000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 71144000.0 | 30946000.0 | 26083000.0 | 4673000.0 | 5149000.0 |
Sale Of Investment Properties | 8866000.0 | | | | | |
Sale Of PPE | 79307000.0 | 33934000.0 | 41551000.0 | 24686000.0 | | |
Short Term Debt Issuance | 166552000.0 | | 262107000.0 | | | |
Short Term Debt Payments | 166552000.0 | 0.0 | | | | |
Stock Based Compensation | | 107131000.0 | 134621000.0 | 184086000.0 | 160720000.0 | 175198000.0 |
Unrealized Gain Loss On Investment Securities | | 0.0 | -680576000.0 | 672212000.0 | 112541000.0 | 92547000.0 |