Cash flow
- QUARTERLY
- ANNUALLY
$2.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$15.21% -
Debt to Equity
6,504.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$689.00M | -$244.00M | -$475.00M |
| Depreciation | $25.00M | $0.00 | $0.00 |
| Amortization Expenses | $19.00M | $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 | -$689.00M | -$244.00M | -$475.00M |
| 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 | $120.00M | -$60.00M | $5.00M |
| Net Debt and Equity issuance | $517.00M | $238.00M | -$116.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | -$2.00M |
| Net Cash from Financing Activities | $120.00M | -$60.00M | $5.00M |
| Net Change in Cash & Cash Equivalents | -$50.00M | -$68.00M | -$589.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$50.00M | -$68.00M | -$589.00M |
| Free Cash Flow | -$718.00M | -$283.00M | -$481.00M |