Cash flow
- QUARTERLY
- ANNUALLY
-$0.76
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$9.09% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$2.25B | $600.00M | $343.00M |
| 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 | -$2.25B | $600.00M | $343.00M |
| 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 | -$107.00M | -$568.00M | $23.00M |
| Net Debt and Equity issuance | $2.05B | -$150.00M | $592.00M |
| Effect of Exchange Rate Changes | -$28.00M | $150.00M | -$30.00M |
| Net Cash from Financing Activities | -$107.00M | -$568.00M | $23.00M |
| Net Change in Cash & Cash Equivalents | -$335.00M | $31.00M | $929.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$335.00M | $31.00M | $929.00M |
| Free Cash Flow | -$2.27B | $569.00M | $330.00M |