Cash flow
- QUARTERLY
- ANNUALLY
$1.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.33% -
Debt to Equity
1,125.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$337.00M | $531.00M | $330.00M |
| Depreciation | $117.00M | $0.00 | $0.00 |
| Amortization Expenses | $10.00M | $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 | -$337.00M | $531.00M | $330.00M |
| 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 | -$114.00M | -$135.00M | -$92.00M |
| Net Debt and Equity issuance | $257.00M | -$189.00M | -$277.00M |
| Effect of Exchange Rate Changes | $14.00M | -$9.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$114.00M | -$135.00M | -$92.00M |
| Net Change in Cash & Cash Equivalents | -$180.00M | $198.00M | -$40.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$180.00M | $198.00M | -$40.00M |
| Free Cash Flow | -$435.00M | $387.00M | $227.00M |