Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
0.00%
| 04/30/2017 | 02/28/2017 | 11/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $0.00 | $157.00M | $406.00M |
| Depreciation | $70.00M | $70.00M | $69.00M |
| Amortization Expenses | $2.00M | $2.00M | $2.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $0.00 | $157.00M | $406.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$141.00M | -$103.00M | -$99.00M |
| Net Debt and Equity issuance | $0.00 | -$38.00M | -$297.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$3.00M |
| Net Cash from Financing Activities | -$141.00M | -$103.00M | -$99.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | $15.00M | $5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | $15.00M | $5.00M |
| Free Cash Flow | $0.00 | $39.00M | $308.00M |