Cash flow
- QUARTERLY
- ANNUALLY
$3.90
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.71% -
Debt to Equity
36.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $405.00M | $567.00M | -$60.00M |
| 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 | $405.00M | $567.00M | -$60.00M |
| 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 | -$36.00M | -$432.00M | -$81.00M |
| Net Debt and Equity issuance | -$58.00M | -$72.00M | -$38.00M |
| Effect of Exchange Rate Changes | $2.00M | $3.00M | -$4.00M |
| Net Cash from Financing Activities | -$36.00M | -$432.00M | -$81.00M |
| Net Change in Cash & Cash Equivalents | $313.00M | $66.00M | -$184.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $313.00M | $66.00M | -$184.00M |
| Free Cash Flow | $368.00M | $528.00M | -$96.00M |