Cash flow
- QUARTERLY
- ANNUALLY
$1.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
$57.84% -
Debt to Equity
4,461.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $414.00M | $289.00M | $310.00M |
| 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 | $414.00M | $289.00M | $310.00M |
| 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 | -$122.00M | -$273.00M | -$409.00M |
| Net Debt and Equity issuance | -$201.00M | $926.00M | -$293.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$122.00M | -$273.00M | -$409.00M |
| Net Change in Cash & Cash Equivalents | $90.00M | $942.00M | -$391.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $90.00M | $942.00M | -$391.00M |
| Free Cash Flow | $268.00M | $18.00M | -$94.00M |