Cash flow
- QUARTERLY
- ANNUALLY
-$1.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$25.20% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $364.00M | -$1.90B | $1.40B |
| Depreciation | $166.00M | $197.00M | $58.00M |
| Amortization Expenses | $126.00M | $149.00M | $25.00M |
| 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 | $364.00M | -$1.90B | $1.40B |
| 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 | -$141.00M | -$331.00M | -$382.00M |
| Net Debt and Equity issuance | -$218.00M | $1.98B | $102.00M |
| Effect of Exchange Rate Changes | $30.00M | -$55.00M | $20.00M |
| Net Cash from Financing Activities | -$141.00M | -$331.00M | -$382.00M |
| Net Change in Cash & Cash Equivalents | $35.00M | -$307.00M | $1.14B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $35.00M | -$307.00M | $1.14B |
| Free Cash Flow | $101.00M | -$2.27B | $363.00M |