Cash flow
- QUARTERLY
- ANNUALLY
$0.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$81.44% -
Debt to Equity
1,191.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$68.00M | $339.00M | $860.00M |
| 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 | -$68.00M | $339.00M | $860.00M |
| 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 | -$281.00M | -$693.00M | $215.00M |
| Net Debt and Equity issuance | -$153.00M | -$149.00M | $41.00M |
| Effect of Exchange Rate Changes | -$7.00M | $7.00M | -$3.00M |
| Net Cash from Financing Activities | -$281.00M | -$693.00M | $215.00M |
| Net Change in Cash & Cash Equivalents | -$509.00M | -$496.00M | $1.11B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$509.00M | -$496.00M | $1.11B |
| Free Cash Flow | -$336.00M | -$7.00M | $584.00M |