Cash flow
- QUARTERLY
- ANNUALLY
$5.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.28% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$152.00M | $1.13B | $843.00M |
| 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 | -$152.00M | $1.13B | $843.00M |
| 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 | -$264.00M | -$214.00M | -$182.00M |
| Net Debt and Equity issuance | $348.00M | -$957.00M | -$510.00M |
| Effect of Exchange Rate Changes | $4.00M | -$5.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$264.00M | -$214.00M | -$182.00M |
| Net Change in Cash & Cash Equivalents | -$64.00M | -$42.00M | $152.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$64.00M | -$42.00M | $152.00M |
| Free Cash Flow | -$419.00M | $934.00M | $663.00M |