Cash flow
- QUARTERLY
- ANNUALLY
$0.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
$121.23% -
Debt to Equity
208.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$1.34B | -$810.00M | -$1.45B |
| Depreciation | $72.00M | $74.00M | $74.00M |
| 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 | -$1.34B | -$810.00M | -$1.45B |
| 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 | -$14.65B | $4.72B | -$1.40B |
| Net Debt and Equity issuance | $18.57B | -$9.13B | $3.33B |
| Effect of Exchange Rate Changes | -$756.00M | $593.00M | $699.00M |
| Net Cash from Financing Activities | -$14.65B | $4.72B | -$1.40B |
| Net Change in Cash & Cash Equivalents | $1.82B | -$4.63B | $1.18B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.82B | -$4.63B | $1.18B |
| Free Cash Flow | -$1.37B | -$779.00M | -$1.51B |