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Cash flow

  • QUARTERLY
  • ANNUALLY

$7.31

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $10.91%
  • 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