Cash flow
- QUARTERLY
- ANNUALLY
-$18.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$5.71% -
Debt to Equity
244.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $644.00M | -$506.00M | $944.00M |
| 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 | $644.00M | -$506.00M | $944.00M |
| 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 | -$110.00M | $9.00M | -$22.00M |
| Net Debt and Equity issuance | -$599.00M | $548.00M | -$898.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$110.00M | $9.00M | -$22.00M |
| Net Change in Cash & Cash Equivalents | -$66.00M | $52.00M | $22.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$66.00M | $52.00M | $22.00M |
| Free Cash Flow | $643.00M | -$507.00M | $943.00M |