Cash flow
- QUARTERLY
- ANNUALLY
$4.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.08% -
Debt to Equity
54.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $317.00M | $274.00M | $252.00M |
| Depreciation | $0.00 | $0.00 | $64.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $317.00M | $274.00M | $252.00M |
| 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 | -$97.00M | -$280.00M | -$87.00M |
| Net Debt and Equity issuance | -$189.00M | -$94.00M | -$139.00M |
| Effect of Exchange Rate Changes | $3.00M | -$4.00M | $0.00 |
| Net Cash from Financing Activities | -$97.00M | -$280.00M | -$87.00M |
| Net Change in Cash & Cash Equivalents | $34.00M | -$104.00M | $26.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $34.00M | -$104.00M | $26.00M |
| Free Cash Flow | $220.00M | $182.00M | $157.00M |