Cash flow
- QUARTERLY
- ANNUALLY
-$0.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$422.82% -
Debt to Equity
205.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $405.00M | $484.00M | $434.00M |
| 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 | $405.00M | $484.00M | $434.00M |
| 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 | -$465.00M | -$638.00M | -$1.26B |
| Net Debt and Equity issuance | $10.00M | $154.00M | -$234.00M |
| Effect of Exchange Rate Changes | -$1,000,000.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$465.00M | -$638.00M | -$1.26B |
| Net Change in Cash & Cash Equivalents | -$51.00M | $0.00 | -$1.06B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$51.00M | $0.00 | -$1.06B |
| Free Cash Flow | -$50.00M | -$188.00M | -$184.00M |