Cash flow
- QUARTERLY
- ANNUALLY
-$1.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$20.55% -
Debt to Equity
188.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $411.00M | $271.00M | $44.00M |
| 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 | $411.00M | $271.00M | $44.00M |
| 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 | -$344.00M | -$418.00M | -$451.00M |
| Net Debt and Equity issuance | -$64.00M | $153.00M | $408.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$344.00M | -$418.00M | -$451.00M |
| Net Change in Cash & Cash Equivalents | $2.00M | $6.00M | $1,000,000.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.00M | $6.00M | $1,000,000.00 |
| Free Cash Flow | $99.00M | -$120.00M | -$366.00M |