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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.90

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $8.86%
  • Debt to Equity

    45.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $91.00M $919.00M $66.00M
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 $91.00M $919.00M $66.00M
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 -$99.00M -$145.00M -$113.00M
Net Debt and Equity issuance -$193.00M -$510.00M -$107.00M
Effect of Exchange Rate Changes $1,000,000.00 -$3.00M -$5.00M
Net Cash from Financing Activities -$99.00M -$145.00M -$113.00M
Net Change in Cash & Cash Equivalents -$200.00M $261.00M -$159.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$200.00M $261.00M -$159.00M
Free Cash Flow -$19.00M $778.00M -$47.00M