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83.76+2.30 (+2.82%)
At close: 04:00PM EDT
84.00 +0.24 (+0.29%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
607,319
590,177
816,666
564,746
296,243
-
Depreciation & amortisation
37,496
36,413
32,319
28,640
28,396
-
Deferred income taxes
35,793
41,393
16,510
53,767
50,304
-
Stock-based compensation
37,210
34,612
29,464
28,904
21,531
-
Change in working capital
-145,349
357,112
-745,866
-728,560
-118,984
-
Accounts receivable
-
-
-
-
-
44,428
Inventory
-182,253
426,812
-785,557
-897,750
-183,233
-
Accounts payable
29,413
-62,200
53,097
181,625
4,091
-
Other working capital
527,065
1,047,231
138,184
-76,695
281,837
-
Other non-cash items
3,437
3,381
2,322
2,852
2,498
-
Net cash provided by operating activities
563,963
1,082,699
183,418
-37,296
310,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,898
-35,468
-45,234
-39,399
-28,841
-
Acquisitions, net
-20,918
-27,694
-28,439
-11,523
-10,373
-
Net cash used for investing activities
-56,107
-58,062
-71,773
-38,084
-26,563
-
Cash flows from financing activities
Debt repayment
-2,581
-323,843
-2,239,165
-797,325
-24,934
-
Common stock issued
-
-
-
-
-
30,524
Common stock repurchased
-344,350
-411,438
-150,000
-188,175
0
-
Dividends paid
-66,254
-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
-421,061
-627,493
-73,583
-315,013
-56,444
-
Net change in cash
86,795
397,144
38,062
-390,393
227,671
-
Cash at beginning of period
557,457
330,198
292,136
682,529
454,858
-
Cash at end of period
644,252
727,342
330,198
292,136
682,529
-
Free cash flow
Operating cash flow
563,963
1,082,699
183,418
-37,296
310,678
-
Capital expenditure
-36,898
-35,468
-45,234
-39,399
-28,841
-
Free cash flow
527,065
1,047,231
138,184
-76,695
281,837
-