Cash flow
- QUARTERLY
- ANNUALLY
$4.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.66% -
Debt to Equity
156.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $234.00M | $1.49B | -$252.00M |
| Depreciation | $243.00M | $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 | $234.00M | $1.49B | -$252.00M |
| 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 | -$60.00M | $304.00M | -$153.00M |
| Net Debt and Equity issuance | -$270.00M | -$957.00M | -$138.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$60.00M | $304.00M | -$153.00M |
| Net Change in Cash & Cash Equivalents | -$96.00M | $840.00M | -$543.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$96.00M | $840.00M | -$543.00M |
| Free Cash Flow | $117.00M | $1.35B | -$410.00M |