Cash flow
- QUARTERLY
- ANNUALLY
-$1.81
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$136.00% -
Debt to Equity
97.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $10.00M | $1.66B | $971.00M |
| 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 | $10.00M | $1.66B | $971.00M |
| 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 | -$1.09B | -$1.38B | -$1.21B |
| Net Debt and Equity issuance | $1.16B | -$118.00M | -$313.00M |
| Effect of Exchange Rate Changes | $28.00M | -$101.00M | $3.00M |
| Net Cash from Financing Activities | -$1.09B | -$1.38B | -$1.21B |
| Net Change in Cash & Cash Equivalents | $114.00M | $70.00M | -$545.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $114.00M | $70.00M | -$545.00M |
| Free Cash Flow | -$1.10B | $198.00M | -$244.00M |