Would you like to switch to our mobile app?

Cash flow

  • QUARTERLY
  • ANNUALLY

$0.00

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $0.00%
  • Debt to Equity

    0.00%
04/30/2017 02/28/2017 11/30/2016
Net Income or Loss $0.00 $157.00M $406.00M
Depreciation $70.00M $70.00M $69.00M
Amortization Expenses $2.00M $2.00M $2.00M
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 $0.00 $157.00M $406.00M
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 -$141.00M -$103.00M -$99.00M
Net Debt and Equity issuance $0.00 -$38.00M -$297.00M
Effect of Exchange Rate Changes $0.00 $0.00 -$3.00M
Net Cash from Financing Activities -$141.00M -$103.00M -$99.00M
Net Change in Cash & Cash Equivalents $0.00 $15.00M $5.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $0.00 $15.00M $5.00M
Free Cash Flow $0.00 $39.00M $308.00M