Cash flow
- QUARTERLY
- ANNUALLY
$5.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.38% -
Debt to Equity
22.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $408.00M | $121.00M | $173.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $408.00M | $121.00M | $173.00M |
| 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 | -$84.00M | -$81.00M | -$70.00M |
| Net Debt and Equity issuance | -$50.00M | -$38.00M | -$263.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$84.00M | -$81.00M | -$70.00M |
| Net Change in Cash & Cash Equivalents | $274.00M | $2.00M | -$160.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $274.00M | $2.00M | -$160.00M |
| Free Cash Flow | $311.00M | $46.00M | $113.00M |