Cash flow
- QUARTERLY
- ANNUALLY
$20.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
$215.04% -
Debt to Equity
99.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$1.59B | $10.65B | $4.49B |
| 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 | -$1.59B | $10.65B | $4.49B |
| 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 | -$1.62B | -$4.17B | -$2.57B |
| Net Debt and Equity issuance | -$914.00M | -$256.00M | -$827.00M |
| Effect of Exchange Rate Changes | $226.00M | -$544.00M | $46.00M |
| Net Cash from Financing Activities | -$1.62B | -$4.17B | -$2.57B |
| Net Change in Cash & Cash Equivalents | -$3.89B | $5.68B | $1.14B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$3.89B | $5.68B | $1.14B |
| Free Cash Flow | -$3.45B | $8.65B | $2.65B |