Cash flow
- QUARTERLY
- ANNUALLY
-$10.86
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$7.00% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $514.00M | $296.00M | $274.00M |
| 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 | $514.00M | $296.00M | $274.00M |
| 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 | -$641.00M | -$1.29B | -$809.00M |
| Net Debt and Equity issuance | -$77.00M | $341.00M | $35.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$641.00M | -$1.29B | -$809.00M |
| Net Change in Cash & Cash Equivalents | -$204.00M | -$653.00M | -$499.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$204.00M | -$653.00M | -$499.00M |
| Free Cash Flow | -$466.00M | -$1.10B | -$97.00M |