Cash flow
- QUARTERLY
- ANNUALLY
$0.14
Free Cash Flow
Per share
-
Price to Free Cash Flow
$121.16% -
Debt to Equity
0.00%
| 12/31/2015 | |
|---|---|
| Net Income or Loss | $219.00M |
| 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 | $219.00M |
| Purchase of Property Plan & Equipment | $0.00 |
| Investments | $0.00 |
| Other Investing Changes Net | $0.00 |
| Net Cash from Investing Activities | -$173.00M |
| Net Debt and Equity issuance | -$98.00M |
| Effect of Exchange Rate Changes | $7.00M |
| Net Cash from Financing Activities | -$173.00M |
| Net Change in Cash & Cash Equivalents | -$44.00M |
| Cash at End of Period | $0.00 |
| Cash at Beginning of Period | $0.00 |
| Cash Flow | -$44.00M |
| Free Cash Flow | $53.00M |