Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
26.00%
| 03/31/2017 | |
|---|---|
| Net Income or Loss | $151.00M |
| Depreciation | $0.00 |
| Amortization Expenses | $0.00 |
| Change in Current Assets & Liabilities | $0.00 |
| Extraordinary Gains or Losses | $0.00 |
| Other Non Cash Items | $0.00 |
| Net Cash from Continuing Operations | $151.00M |
| Purchase of Property Plan & Equipment | $0.00 |
| Investments | $0.00 |
| Other Investing Changes Net | $0.00 |
| Net Cash from Investing Activities | $1.44B |
| Net Debt and Equity issuance | -$865.00M |
| Effect of Exchange Rate Changes | $44.00M |
| Net Cash from Financing Activities | $1.44B |
| Net Change in Cash & Cash Equivalents | $772.00M |
| Cash at End of Period | $0.00 |
| Cash at Beginning of Period | $0.00 |
| Cash Flow | $772.00M |
| Free Cash Flow | $99.00M |