Cash flow
- QUARTERLY
- ANNUALLY
$2.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$35.72% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$912.00M | $3.38B | $1.27B |
| 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 | -$912.00M | $3.38B | $1.27B |
| 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 | -$5.70B | -$12.32B | -$12.54B |
| Net Debt and Equity issuance | $4.57B | $11.44B | $10.21B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$5.70B | -$12.32B | -$12.54B |
| Net Change in Cash & Cash Equivalents | -$2.05B | $2.49B | -$1.06B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.05B | $2.49B | -$1.06B |
| Free Cash Flow | -$992.00M | $3.30B | $1.19B |