Cash flow
- QUARTERLY
- ANNUALLY
$4.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
$60.99% -
Debt to Equity
134.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $280.00M | $370.00M | $699.00M |
| Depreciation | $62.00M | $61.00M | $58.00M |
| Amortization Expenses | $48.00M | $2.00M | $2.00M |
| 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 | $280.00M | $370.00M | $699.00M |
| 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 | -$312.00M | -$495.00M | -$209.00M |
| Net Debt and Equity issuance | $11.00M | $150.00M | -$479.00M |
| Effect of Exchange Rate Changes | $0.00 | -$5.00M | $0.00 |
| Net Cash from Financing Activities | -$312.00M | -$495.00M | -$209.00M |
| Net Change in Cash & Cash Equivalents | -$19.00M | $20.00M | $10.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$19.00M | $20.00M | $10.00M |
| Free Cash Flow | -$35.00M | $147.00M | $499.00M |