Cash flow
- QUARTERLY
- ANNUALLY
$7.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.98% -
Debt to Equity
91.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $46.00M | $868.00M | $434.00M |
| 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 | $46.00M | $868.00M | $434.00M |
| 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 | -$203.00M | -$172.00M | -$247.00M |
| Net Debt and Equity issuance | -$292.00M | -$219.00M | -$290.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$203.00M | -$172.00M | -$247.00M |
| Net Change in Cash & Cash Equivalents | -$449.00M | $477.00M | -$103.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$449.00M | $477.00M | -$103.00M |
| Free Cash Flow | -$170.00M | $691.00M | $183.00M |