Would you like to switch to our mobile app?

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