Cash flow
- QUARTERLY
- ANNUALLY
-$0.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$111.14% -
Debt to Equity
335.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$4.54B | $1.83B | $3.83B |
| Depreciation | $434.00M | $379.00M | $478.00M |
| 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 | -$4.54B | $1.83B | $3.83B |
| 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 | -$4.23B | -$18.79B | -$10.74B |
| Net Debt and Equity issuance | $7.71B | $19.91B | -$7.01B |
| Effect of Exchange Rate Changes | $530.00M | -$2.12B | $340.00M |
| Net Cash from Financing Activities | -$4.23B | -$18.79B | -$10.74B |
| Net Change in Cash & Cash Equivalents | -$527.00M | $829.00M | -$13.58B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$527.00M | $829.00M | -$13.58B |
| Free Cash Flow | -$4.89B | $1.50B | $3.54B |