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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.64

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $285.65%
  • Debt to Equity

    366.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $481.00M $506.00M -$784.00M
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 $481.00M $506.00M -$784.00M
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 -$1.03B -$804.00M -$1.21B
Net Debt and Equity issuance $663.00M $1.20B $916.00M
Effect of Exchange Rate Changes -$9.00M -$26.00M -$14.00M
Net Cash from Financing Activities -$1.03B -$804.00M -$1.21B
Net Change in Cash & Cash Equivalents $108.00M $877.00M -$1.09B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $108.00M $877.00M -$1.09B
Free Cash Flow $436.00M $428.00M -$819.00M