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Cash flow

  • QUARTERLY
  • ANNUALLY

$7.48

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $37.38%
  • Debt to Equity

    578.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $4.56B $1.86B $1.04B
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 $4.56B $1.86B $1.04B
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 -$445.00M -$468.00M -$441.00M
Net Debt and Equity issuance -$3.08B -$2.45B -$1.00B
Effect of Exchange Rate Changes -$11.00M -$1,000,000.00 -$27.00M
Net Cash from Financing Activities -$445.00M -$468.00M -$441.00M
Net Change in Cash & Cash Equivalents $1.03B -$1.05B -$429.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $1.03B -$1.05B -$429.00M
Free Cash Flow $4.11B $1.39B $594.00M