Cash flow
- QUARTERLY
- ANNUALLY
-$2.20
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$24.33% -
Debt to Equity
202.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $432.00M | $360.00M | $688.00M |
| 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 | $432.00M | $360.00M | $688.00M |
| 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 | -$1.24B | -$851.00M | -$1.03B |
| Net Debt and Equity issuance | $646.00M | $716.00M | $306.00M |
| Effect of Exchange Rate Changes | $3.00M | -$1,000,000.00 | $1,000,000.00 |
| Net Cash from Financing Activities | -$1.24B | -$851.00M | -$1.03B |
| Net Change in Cash & Cash Equivalents | -$159.00M | $224.00M | -$39.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$159.00M | $224.00M | -$39.00M |
| Free Cash Flow | -$784.00M | -$527.00M | -$168.00M |