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NYSE - NYSE Delayed price. Currency in USD
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61.69+0.42 (+0.69%)
At close: 04:02PM EST
61.69 0.00 (0.00%)
Pre-market: 07:25AM EST
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
590,177
590,177
816,666
564,746
296,243
Depreciation & amortisation
36,413
36,413
32,319
28,640
28,396
Deferred income taxes
41,393
41,393
16,510
53,767
50,304
Stock-based compensation
34,612
34,612
29,464
28,904
21,531
Change in working capital
357,112
357,112
-745,866
-728,560
-118,984
Inventory
426,812
426,812
-785,557
-897,750
-183,233
Accounts payable
-62,200
-62,200
53,097
181,625
4,091
Other working capital
1,047,231
1,047,231
138,184
-76,695
281,837
Other non-cash items
3,381
3,381
2,322
2,852
2,498
Net cash provided by operating activities
1,082,699
1,082,699
183,418
-37,296
310,678
Cash flows from investing activities
Investments in property, plant and equipment
-35,468
-35,468
-45,234
-39,399
-28,841
Acquisitions, net
-27,694
-27,694
-28,439
-11,523
-10,373
Net cash used for investing activities
-58,062
-58,062
-71,773
-38,084
-26,563
Cash flows from financing activities
Debt repayment
-323,843
-323,843
-2,239,165
-797,325
-24,934
Common stock repurchased
-411,438
-411,438
-150,000
-188,175
0
Dividends paid
-56,831
-56,831
-52,452
-54,052
-38,065
Other financing activities
-14,238
-14,238
-26,966
-17,150
-9,503
Net cash used provided by (used for) financing activities
-627,493
-627,493
-73,583
-315,013
-56,444
Net change in cash
397,144
397,144
38,062
-390,393
227,671
Cash at beginning of period
330,198
330,198
292,136
682,529
454,858
Cash at end of period
727,342
727,342
330,198
292,136
682,529
Free cash flow
Operating cash flow
1,082,699
1,082,699
183,418
-37,296
310,678
Capital expenditure
-35,468
-35,468
-45,234
-39,399
-28,841
Free cash flow
1,047,231
1,047,231
138,184
-76,695
281,837