Cash flow
- QUARTERLY
- ANNUALLY
-$19.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$9.27% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $309.00M | -$84.00M | -$23.00M |
| Depreciation | $70.00M | $23.00M | $23.00M |
| 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 | $309.00M | -$84.00M | -$23.00M |
| 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 | -$1.29B | -$4.40B | $7.00M |
| Net Debt and Equity issuance | $2.10B | $4.91B | -$11.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.29B | -$4.40B | $7.00M |
| Net Change in Cash & Cash Equivalents | $1.11B | $421.00M | -$27.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.11B | $421.00M | -$27.00M |
| Free Cash Flow | -$1.01B | -$991.00M | -$1.19B |