Cash flow
- QUARTERLY
- ANNUALLY
-$3.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$11.33% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$424.00M | $240.00M | $0.00 |
| Depreciation | $18.00M | $25.00M | $19.00M |
| Amortization Expenses | $22.00M | $9.00M | $1,000,000.00 |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $217.00M | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$424.00M | $240.00M | $0.00 |
| 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 | $2.21B | -$829.00M | -$34.00M |
| Net Debt and Equity issuance | -$1.94B | $695.00M | $193.00M |
| Effect of Exchange Rate Changes | $11.00M | -$32.00M | $5.00M |
| Net Cash from Financing Activities | $2.21B | -$829.00M | -$34.00M |
| Net Change in Cash & Cash Equivalents | -$140.00M | $73.00M | $165.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$140.00M | $73.00M | $165.00M |
| Free Cash Flow | -$462.00M | $204.00M | -$34.00M |