Cash flow
- QUARTERLY
- ANNUALLY
-$2.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$33.43% -
Debt to Equity
177.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $474.00M | -$103.00M | -$391.00M |
Depreciation | $10.00M | $21.00M | $21.00M |
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 | $474.00M | -$103.00M | -$391.00M |
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 | $42.00M | $526.00M | -$167.00M |
Net Debt and Equity issuance | -$287.00M | -$502.00M | $769.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $42.00M | $526.00M | -$167.00M |
Net Change in Cash & Cash Equivalents | $229.00M | -$79.00M | $210.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $229.00M | -$79.00M | $210.00M |
Free Cash Flow | $411.00M | -$144.00M | -$443.00M |