Cash flow
- QUARTERLY
- ANNUALLY
$9.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.41% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$163.00M | $632.00M | $119.00M |
| Depreciation | $204.00M | $228.00M | $245.00M |
| Amortization Expenses | $14.00M | $17.00M | $17.00M |
| 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 | -$163.00M | $632.00M | $119.00M |
| 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 | -$76.00M | $231.00M | $61.00M |
| Net Debt and Equity issuance | -$112.00M | -$26.00M | -$354.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$76.00M | $231.00M | $61.00M |
| Net Change in Cash & Cash Equivalents | -$350.00M | $836.00M | -$174.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$350.00M | $836.00M | -$174.00M |
| Free Cash Flow | -$250.00M | $526.00M | $49.00M |