Cash flow
- QUARTERLY
- ANNUALLY
-$0.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$151.17% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$549.00M | $667.00M | $883.00M |
| 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 | -$549.00M | $667.00M | $883.00M |
| 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 | $158.00M | -$995.00M | -$551.00M |
| Net Debt and Equity issuance | -$686.00M | $703.00M | -$230.00M |
| Effect of Exchange Rate Changes | $2.00M | -$1,000,000.00 | $3.00M |
| Net Cash from Financing Activities | $158.00M | -$995.00M | -$551.00M |
| Net Change in Cash & Cash Equivalents | -$1.08B | $374.00M | $105.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.08B | $374.00M | $105.00M |
| Free Cash Flow | -$1.02B | -$146.00M | $222.00M |