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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.65

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $4.25%
  • Debt to Equity

    405.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $89.00M $776.00M $21.00M
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 $89.00M $776.00M $21.00M
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 -$144.00M -$213.00M -$204.00M
Net Debt and Equity issuance -$299.00M -$87.00M -$178.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$144.00M -$213.00M -$204.00M
Net Change in Cash & Cash Equivalents -$354.00M $476.00M -$361.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$354.00M $476.00M -$361.00M
Free Cash Flow -$64.00M $555.00M -$197.00M