Cash flow
- QUARTERLY
- ANNUALLY
-$0.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$324.87% -
Debt to Equity
148.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$756.00M | -$55.00M | $306.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $10.00M | $15.00M | $21.00M |
| 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 | -$756.00M | -$55.00M | $306.00M |
| 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 | $1.55B | -$1.14B | $544.00M |
| Net Debt and Equity issuance | $66.00M | $1.19B | -$195.00M |
| Effect of Exchange Rate Changes | $4.00M | $0.00 | $0.00 |
| Net Cash from Financing Activities | $1.55B | -$1.14B | $544.00M |
| Net Change in Cash & Cash Equivalents | $866.00M | $3.00M | $655.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $866.00M | $3.00M | $655.00M |
| Free Cash Flow | -$766.00M | -$59.00M | $303.00M |