Cash flow
- QUARTERLY
- ANNUALLY
$7.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.40% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$52.00M | $264.00M | $178.00M |
| 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 | -$52.00M | $264.00M | $178.00M |
| 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 | -$38.00M | -$158.00M | -$75.00M |
| Net Debt and Equity issuance | $87.00M | -$107.00M | -$90.00M |
| Effect of Exchange Rate Changes | $4.00M | -$12.00M | $0.00 |
| Net Cash from Financing Activities | -$38.00M | -$158.00M | -$75.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | -$13.00M | $12.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | -$13.00M | $12.00M |
| Free Cash Flow | -$69.00M | $238.00M | $159.00M |