Cash flow
- QUARTERLY
- ANNUALLY
-$2.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$22.06% -
Debt to Equity
242.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.36B | $741.00M | $1.37B |
| 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 | $1.36B | $741.00M | $1.37B |
| 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 | -$1.69B | -$1.67B | -$5.30B |
| Net Debt and Equity issuance | $559.00M | $943.00M | $3.81B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.69B | -$1.67B | -$5.30B |
| Net Change in Cash & Cash Equivalents | $225.00M | $10.00M | -$126.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $225.00M | $10.00M | -$126.00M |
| Free Cash Flow | -$169.00M | -$827.00M | -$29.00M |