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 |