Cash flow
- QUARTERLY
- ANNUALLY
$2.90
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.46% -
Debt to Equity
45.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $91.00M | $919.00M | $66.00M |
| 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 | $91.00M | $919.00M | $66.00M |
| 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 | -$99.00M | -$145.00M | -$113.00M |
| Net Debt and Equity issuance | -$193.00M | -$510.00M | -$107.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$3.00M | -$5.00M |
| Net Cash from Financing Activities | -$99.00M | -$145.00M | -$113.00M |
| Net Change in Cash & Cash Equivalents | -$200.00M | $261.00M | -$159.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$200.00M | $261.00M | -$159.00M |
| Free Cash Flow | -$19.00M | $778.00M | -$47.00M |