Cash flow
- QUARTERLY
- ANNUALLY
$1.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$73.06% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $288.00M | -$420.00M | $647.00M |
| 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 | $288.00M | -$420.00M | $647.00M |
| 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 | $104.00M | $322.00M | -$58.00M |
| Net Debt and Equity issuance | -$629.00M | -$1.66B | $1.52B |
| Effect of Exchange Rate Changes | $17.00M | $6.00M | -$19.00M |
| Net Cash from Financing Activities | $104.00M | $322.00M | -$58.00M |
| Net Change in Cash & Cash Equivalents | -$220.00M | -$1.75B | $2.09B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$220.00M | -$1.75B | $2.09B |
| Free Cash Flow | $212.00M | -$296.00M | $444.00M |