Cash flow
- QUARTERLY
- ANNUALLY
$0.65
Free Cash Flow
Per share
-
Price to Free Cash Flow
$225.46% -
Debt to Equity
3,222.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $239.00M | $1.11B | $670.00M |
| 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 | $239.00M | $1.11B | $670.00M |
| 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 | -$920.00M | -$539.00M | -$233.00M |
| Net Debt and Equity issuance | -$124.00M | -$359.00M | -$197.00M |
| Effect of Exchange Rate Changes | $16.00M | -$35.00M | $0.00 |
| Net Cash from Financing Activities | -$920.00M | -$539.00M | -$233.00M |
| Net Change in Cash & Cash Equivalents | -$789.00M | $177.00M | $240.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$789.00M | $177.00M | $240.00M |
| Free Cash Flow | -$699.00M | -$18.00M | -$204.00M |