Cash flow
- QUARTERLY
- ANNUALLY
$0.58
Free Cash Flow
Per share
-
Price to Free Cash Flow
$340.09% -
Debt to Equity
401.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $870.00M | -$2.16B | $791.00M |
| 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 | $870.00M | -$2.16B | $791.00M |
| 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 | -$66.00M | $661.00M | -$1.05B |
| Net Debt and Equity issuance | -$403.00M | $685.00M | $357.00M |
| Effect of Exchange Rate Changes | $23.00M | -$47.00M | $2.00M |
| Net Cash from Financing Activities | -$66.00M | $661.00M | -$1.05B |
| Net Change in Cash & Cash Equivalents | $424.00M | -$858.00M | $100.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $424.00M | -$858.00M | $100.00M |
| Free Cash Flow | $864.00M | -$2.16B | $784.00M |