Cash flow
- QUARTERLY
- ANNUALLY
-$0.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$196.47% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $74.00M | $239.00M | -$452.00M |
| 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 | $74.00M | $239.00M | -$452.00M |
| 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 | $131.00M | $1.08B | -$315.00M |
| Net Debt and Equity issuance | -$260.00M | -$698.00M | $422.00M |
| Effect of Exchange Rate Changes | $6.00M | -$11.00M | $19.00M |
| Net Cash from Financing Activities | $131.00M | $1.08B | -$315.00M |
| Net Change in Cash & Cash Equivalents | -$49.00M | $612.00M | -$326.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$49.00M | $612.00M | -$326.00M |
| Free Cash Flow | $3.00M | $93.00M | -$182.00M |