Cash flow
- QUARTERLY
- ANNUALLY
$7.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
$16.11% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$47.00M | $1.27B | $1.20B |
| 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 | -$47.00M | $1.27B | $1.20B |
| 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 | -$607.00M | -$269.00M | -$279.00M |
| Net Debt and Equity issuance | $376.00M | -$376.00M | -$1.29B |
| Effect of Exchange Rate Changes | $20.00M | $13.00M | -$6.00M |
| Net Cash from Financing Activities | -$607.00M | -$269.00M | -$279.00M |
| Net Change in Cash & Cash Equivalents | -$258.00M | $637.00M | -$368.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$258.00M | $637.00M | -$368.00M |
| Free Cash Flow | -$229.00M | $973.00M | $989.00M |