Cash flow
- QUARTERLY
- ANNUALLY
$0.64
Free Cash Flow
Per share
-
Price to Free Cash Flow
$274.19% -
Debt to Equity
366.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $481.00M | $506.00M | -$784.00M |
| 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 | $481.00M | $506.00M | -$784.00M |
| 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 | -$1.03B | -$804.00M | -$1.21B |
| Net Debt and Equity issuance | $663.00M | $1.20B | $916.00M |
| Effect of Exchange Rate Changes | -$9.00M | -$26.00M | -$14.00M |
| Net Cash from Financing Activities | -$1.03B | -$804.00M | -$1.21B |
| Net Change in Cash & Cash Equivalents | $108.00M | $877.00M | -$1.09B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $108.00M | $877.00M | -$1.09B |
| Free Cash Flow | $436.00M | $428.00M | -$819.00M |