Cash flow
- QUARTERLY
- ANNUALLY
$7.48
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.51% -
Debt to Equity
578.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $4.56B | $1.86B | $1.04B |
| 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 | $4.56B | $1.86B | $1.04B |
| 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 | -$445.00M | -$468.00M | -$441.00M |
| Net Debt and Equity issuance | -$3.08B | -$2.45B | -$1.00B |
| Effect of Exchange Rate Changes | -$11.00M | -$1,000,000.00 | -$27.00M |
| Net Cash from Financing Activities | -$445.00M | -$468.00M | -$441.00M |
| Net Change in Cash & Cash Equivalents | $1.03B | -$1.05B | -$429.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.03B | -$1.05B | -$429.00M |
| Free Cash Flow | $4.11B | $1.39B | $594.00M |