Cash flow
- QUARTERLY
- ANNUALLY
$2.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.22% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$801.00M | $1.14B | $1.85B |
| 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 | -$801.00M | $1.14B | $1.85B |
| 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 | -$1.73B | $445.00M | -$887.00M |
| Net Debt and Equity issuance | $1.68B | -$446.00M | -$991.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.73B | $445.00M | -$887.00M |
| Net Change in Cash & Cash Equivalents | -$855.00M | $1.14B | -$24.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$855.00M | $1.14B | -$24.00M |
| Free Cash Flow | -$1.60B | $342.00M | $1.17B |