Cash flow
- QUARTERLY
- ANNUALLY
$4.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.69% -
Debt to Equity
98.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $108.00M | $631.00M | $277.00M |
| 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 | $108.00M | $631.00M | $277.00M |
| 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 | -$831.00M | -$111.00M | -$98.00M |
| Net Debt and Equity issuance | $312.00M | $0.00 | -$179.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$831.00M | -$111.00M | -$98.00M |
| Net Change in Cash & Cash Equivalents | -$411.00M | $520.00M | -$1,000,000.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$411.00M | $520.00M | -$1,000,000.00 |
| Free Cash Flow | $82.00M | $610.00M | $260.00M |