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All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000795266Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f8c9cd7b-0ec2-4c90-a3b0-e598c76c92f1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cashflow_financing{"amount": 273651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-08-31sec_edgar
cashflow_financing{"amount": 289521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-05-31sec_edgar
cashflow_financing{"amount": 311636000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-02-28sec_edgar
cashflow_financing{"amount": 73757000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-11-30sec_edgar
cashflow_financing{"amount": 79037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-08-31sec_edgar
cashflow_financing{"amount": -14190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-05-31sec_edgar
cashflow_financing{"amount": -7233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-02-29sec_edgar
cashflow_financing{"amount": -155909000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-11-30sec_edgar
cashflow_financing{"amount": -196770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-08-31sec_edgar
cashflow_financing{"amount": -88483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-05-31sec_edgar
cashflow_financing{"amount": -80948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-02-28sec_edgar
cashflow_financing{"amount": -119478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-11-30sec_edgar
cashflow_financing{"amount": -88036000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-08-31sec_edgar
cashflow_financing{"amount": -73770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-05-31sec_edgar
cashflow_financing{"amount": 8067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-02-28sec_edgar
cashflow_financing{"amount": -292172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-11-30sec_edgar
cashflow_financing{"amount": -278136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-08-31sec_edgar
cashflow_financing{"amount": -490994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-11-30sec_edgar
cashflow_investing{"amount": -30275000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-05-31sec_edgar
cashflow_investing{"amount": -17972000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-02-28sec_edgar
cashflow_investing{"amount": -61797000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-11-30sec_edgar
cashflow_investing{"amount": -42237000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-08-31sec_edgar
cashflow_investing{"amount": -20416000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-05-31sec_edgar
cashflow_investing{"amount": -10664000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-02-28sec_edgar
cashflow_investing{"amount": -50119000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-11-30sec_edgar
cashflow_investing{"amount": -38138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-08-31sec_edgar
cashflow_investing{"amount": -28982000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-05-31sec_edgar
cashflow_investing{"amount": -12592000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-02-29sec_edgar
cashflow_investing{"amount": -58062000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-11-30sec_edgar
cashflow_investing{"amount": -44773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-08-31sec_edgar
cashflow_investing{"amount": -30937000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-05-31sec_edgar
cashflow_investing{"amount": -16961000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-02-28sec_edgar
cashflow_investing{"amount": -71773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-11-30sec_edgar
cashflow_investing{"amount": -54120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-08-31sec_edgar
cashflow_investing{"amount": -37243000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-05-31sec_edgar
cashflow_investing{"amount": -17876000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-02-28sec_edgar
cashflow_investing{"amount": -38084000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-11-30sec_edgar
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