Cash flow
- QUARTERLY
- ANNUALLY
$2.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.73% -
Debt to Equity
125.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$286.00M | $1.27B | $357.00M |
| 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 | -$286.00M | $1.27B | $357.00M |
| 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 | -$270.00M | -$277.00M | -$242.00M |
| Net Debt and Equity issuance | $398.00M | -$793.00M | -$281.00M |
| Effect of Exchange Rate Changes | $20.00M | -$40.00M | $3.00M |
| Net Cash from Financing Activities | -$270.00M | -$277.00M | -$242.00M |
| Net Change in Cash & Cash Equivalents | -$138.00M | $157.00M | -$163.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$138.00M | $157.00M | -$163.00M |
| Free Cash Flow | -$557.00M | $982.00M | $112.00M |