Cash flow
- QUARTERLY
- ANNUALLY
$5.48
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.16% -
Debt to Equity
112.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $430.00M | $1.02B | -$25.00M |
| Depreciation | $0.00 | $129.00M | $129.00M |
| 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 | $430.00M | $1.02B | -$25.00M |
| 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 | -$108.00M | -$115.00M | -$95.00M |
| Net Debt and Equity issuance | -$33.00M | -$770.00M | -$238.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$108.00M | -$115.00M | -$95.00M |
| Net Change in Cash & Cash Equivalents | $288.00M | $132.00M | -$359.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $288.00M | $132.00M | -$359.00M |
| Free Cash Flow | $320.00M | $903.00M | -$120.00M |