Cash flow
- QUARTERLY
- ANNUALLY
-$2.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$14.80% -
Debt to Equity
121.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $5.00M | $1.06B | $1.04B |
| 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 | $5.00M | $1.06B | $1.04B |
| 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 | -$237.00M | -$188.00M | -$129.00M |
| Net Debt and Equity issuance | -$1.66B | -$89.00M | -$719.00M |
| Effect of Exchange Rate Changes | -$11.00M | -$62.00M | -$12.00M |
| Net Cash from Financing Activities | -$237.00M | -$188.00M | -$129.00M |
| Net Change in Cash & Cash Equivalents | -$1.90B | $720.00M | $181.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.90B | $720.00M | $181.00M |
| Free Cash Flow | -$260.00M | $886.00M | $863.00M |