Cash flow
- QUARTERLY
- ANNUALLY
-$0.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$391.60% -
Debt to Equity
362.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $312.00M | $161.00M | $172.00M |
| 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 | $312.00M | $161.00M | $172.00M |
| 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 | -$334.00M | -$205.00M | $229.00M |
| Net Debt and Equity issuance | -$19.00M | -$7.00M | $75.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$334.00M | -$205.00M | $229.00M |
| Net Change in Cash & Cash Equivalents | -$41.00M | -$51.00M | $476.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$41.00M | -$51.00M | $476.00M |
| Free Cash Flow | -$28.00M | -$41.00M | $22.00M |