Cash flow
- QUARTERLY
- ANNUALLY
$4.27
Free Cash Flow
Per share
-
Price to Free Cash Flow
$20.93% -
Debt to Equity
442.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$140.00M | $406.00M | $151.00M |
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 | -$140.00M | $406.00M | $151.00M |
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 | -$38.00M | -$37.00M | -$39.00M |
Net Debt and Equity issuance | $505.00M | -$437.00M | -$138.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$38.00M | -$37.00M | -$39.00M |
Net Change in Cash & Cash Equivalents | $325.00M | -$68.00M | -$26.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $325.00M | -$68.00M | -$26.00M |
Free Cash Flow | -$179.00M | $365.00M | $111.00M |