Cash flow
- QUARTERLY
- ANNUALLY
-$44.64
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$7.93% -
Debt to Equity
409.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$4.21B | -$5.34B | $532.00M |
| Depreciation | $224.00M | $267.00M | $215.00M |
| 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 | -$4.21B | -$5.34B | $532.00M |
| 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 | -$16.42B | $9.82B | -$21.71B |
| Net Debt and Equity issuance | $21.95B | -$639.00M | $17.42B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$16.42B | $9.82B | -$21.71B |
| Net Change in Cash & Cash Equivalents | $1.32B | $3.84B | -$3.76B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.32B | $3.84B | -$3.76B |
| Free Cash Flow | -$5.04B | -$6.16B | -$289.00M |