Cash flow
- QUARTERLY
- ANNUALLY
$2.40
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.52% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $419.00M | $517.00M | -$58.00M |
| 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 | $419.00M | $517.00M | -$58.00M |
| 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 | -$1.26B | -$62.00M | -$8.00M |
| Net Debt and Equity issuance | $734.00M | -$93.00M | -$137.00M |
| Effect of Exchange Rate Changes | $48.00M | -$119.00M | $12.00M |
| Net Cash from Financing Activities | -$1.26B | -$62.00M | -$8.00M |
| Net Change in Cash & Cash Equivalents | -$57.00M | $243.00M | -$191.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$57.00M | $243.00M | -$191.00M |
| Free Cash Flow | $402.00M | $503.00M | -$66.00M |