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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash flows from operating activities: |  |
Net income | $ 352,458 | $ 315,733
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 203,305 | 206,906
Share-based compensation | 33,811 | 30,920
Provision for doubtful accounts | 10,942 | 4,922
Other | 5,952 | 5,639
Changes in operating assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable, net | 460,250 | 1,385,250
Receivables from vendors, net | (7,041) | 128,921
Inventories | (214,637) | 24,836
Accounts payable | (870,147) | (1,145,971)
Other operating assets and liabilities | (149,708) | (687,155)
Net cash (used in) provided by operating activities | (174,815) | 270,001
Cash flows from investing activities: |  |
Purchases of property and equipment | (71,768) | (78,910)
Acquisition of businesses, net of cash acquired | (4,459) | (26,238)
Other | 5,149 | 4,351
Net cash used in investing activities | (71,078) | (100,797)
Cash flows from financing activities: |  |
Dividends paid | (74,118) | (69,843)
Proceeds from reissuance of treasury stock | 12,513 | 5,507
Repurchases of common stock | (249,328) | (453,375)
Repurchases of common stock for tax withholdings on equity awards | (8,832) | (6,287)
Net borrowings (repayments) on revolving credit loans | 208,708 | (45,433)
Principal payments on long-term debt | (15,541) | (784,714)
Borrowings on long term debt | 0 | 1,349,376
Net cash used in financing activities | (126,598) | (17,484)
Effect of exchange rate changes on cash and cash equivalents | 80,212 | (11,848)
Net (decrease) increase in cash and cash equivalents | (292,279) | 139,872
Cash and cash equivalents at beginning of period | 1,059,378 | 1,033,776
Cash and cash equivalents at end of period | 767,099 | 1,173,648
Cash paid for debt issuance costs | $ 0 | $ (12,715)

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