Cash flow
- QUARTERLY
- ANNUALLY
-$4.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$155.85% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$343.00M | -$557.00M | -$461.00M |
| Depreciation | $15.00M | $0.00 | $0.00 |
| Amortization Expenses | $1.32B | $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 | -$343.00M | -$557.00M | -$461.00M |
| 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 | -$75.00M | $24.00M | $23.00M |
| Net Debt and Equity issuance | $24.00M | $1.04B | $16.00M |
| Effect of Exchange Rate Changes | $5.00M | -$11.00M | $0.00 |
| Net Cash from Financing Activities | -$75.00M | $24.00M | $23.00M |
| Net Change in Cash & Cash Equivalents | -$389.00M | $498.00M | -$421.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$389.00M | $498.00M | -$421.00M |
| Free Cash Flow | -$396.00M | -$618.00M | -$489.00M |