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60.94+0.53 (+0.88%)
As of 02:53PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
603,342
590,177
816,666
564,746
296,243
Depreciation & amortisation
37,036
36,413
32,319
28,640
28,396
Deferred income taxes
38,693
41,393
16,510
53,767
50,304
Stock-based compensation
36,666
34,612
29,464
28,904
21,531
Change in working capital
281,833
357,112
-745,866
-728,560
-118,984
Inventory
217,983
426,812
-785,557
-897,750
-183,233
Accounts payable
31,000
-62,200
53,097
181,625
4,091
Other working capital
981,216
1,047,231
138,184
-76,695
281,837
Other non-cash items
3,406
3,381
2,322
2,852
2,498
Net cash provided by operating activities
1,017,300
1,082,699
183,418
-37,296
310,678
Cash flows from investing activities
Investments in property, plant and equipment
-36,084
-35,468
-45,234
-39,399
-28,841
Acquisitions, net
-17,609
-27,694
-28,439
-11,523
-10,373
Net cash used for investing activities
-53,693
-58,062
-71,773
-38,084
-26,563
Cash flows from financing activities
Debt repayment
-104,523
-323,843
-2,239,165
-797,325
-24,934
Common stock repurchased
-386,438
-411,438
-150,000
-188,175
0
Dividends paid
-60,710
-56,831
-52,452
-54,052
-38,065
Other financing activities
-20,995
-14,238
-26,966
-17,150
-9,503
Net cash used provided by (used for) financing activities
-556,139
-627,493
-73,583
-315,013
-56,444
Net change in cash
407,468
397,144
38,062
-390,393
227,671
Cash at beginning of period
260,827
330,198
292,136
682,529
454,858
Cash at end of period
668,295
727,342
330,198
292,136
682,529
Free cash flow
Operating cash flow
1,017,300
1,082,699
183,418
-37,296
310,678
Capital expenditure
-36,084
-35,468
-45,234
-39,399
-28,841
Free cash flow
981,216
1,047,231
138,184
-76,695
281,837