Cash flow
- QUARTERLY
- ANNUALLY
-$11.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$259.64% -
Debt to Equity
193.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$69.00M | -$448.00M | $423.00M |
| 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 | -$69.00M | -$448.00M | $423.00M |
| 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 | -$784.00M | -$393.00M | -$268.00M |
| Net Debt and Equity issuance | $1.46B | $1.17B | -$320.00M |
| Effect of Exchange Rate Changes | $11.00M | -$20.00M | $3.00M |
| Net Cash from Financing Activities | -$784.00M | -$393.00M | -$268.00M |
| Net Change in Cash & Cash Equivalents | $613.00M | $308.00M | -$162.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $613.00M | $308.00M | -$162.00M |
| Free Cash Flow | -$842.00M | -$1.13B | $176.00M |