Cash flow
- QUARTERLY
- ANNUALLY
$2.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$32.44% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$194.00M | $869.00M | $174.00M |
| 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 | -$194.00M | $869.00M | $174.00M |
| 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 | -$366.00M | -$131.00M | -$94.00M |
| Net Debt and Equity issuance | $251.00M | -$154.00M | -$82.00M |
| Effect of Exchange Rate Changes | $8.00M | -$25.00M | -$2.00M |
| Net Cash from Financing Activities | -$366.00M | -$131.00M | -$94.00M |
| Net Change in Cash & Cash Equivalents | -$301.00M | $559.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$301.00M | $559.00M | -$4.00M |
| Free Cash Flow | -$270.00M | $729.00M | $75.00M |