Cash flow
- QUARTERLY
- ANNUALLY
$4.65
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.57% -
Debt to Equity
405.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $89.00M | $776.00M | $21.00M |
| 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 | $89.00M | $776.00M | $21.00M |
| 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 | -$144.00M | -$213.00M | -$204.00M |
| Net Debt and Equity issuance | -$299.00M | -$87.00M | -$178.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$144.00M | -$213.00M | -$204.00M |
| Net Change in Cash & Cash Equivalents | -$354.00M | $476.00M | -$361.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$354.00M | $476.00M | -$361.00M |
| Free Cash Flow | -$64.00M | $555.00M | -$197.00M |