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Cash flow

  • QUARTERLY
  • ANNUALLY

-$1.64

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$86.04%
  • Debt to Equity

    26.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $364.00M $538.00M $439.00M
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 $364.00M $538.00M $439.00M
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 -$298.00M -$306.00M -$925.00M
Net Debt and Equity issuance -$521.00M -$5.00M -$448.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$298.00M -$306.00M -$925.00M
Net Change in Cash & Cash Equivalents -$455.00M $227.00M -$934.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$455.00M $227.00M -$934.00M
Free Cash Flow -$155.00M $21.00M -$7.00M