Cash flow
- QUARTERLY
- ANNUALLY
$4.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.49% -
Debt to Equity
93.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$289.00M | $991.00M | $671.00M |
Depreciation | $68.00M | $61.00M | $62.00M |
Amortization Expenses | $102.00M | $68.00M | $75.00M |
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 | -$289.00M | $991.00M | $671.00M |
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 | $1.21B | -$150.00M | -$155.00M |
Net Debt and Equity issuance | -$834.00M | -$902.00M | -$316.00M |
Effect of Exchange Rate Changes | $17.00M | -$20.00M | $2.00M |
Net Cash from Financing Activities | $1.21B | -$150.00M | -$155.00M |
Net Change in Cash & Cash Equivalents | $100.00M | -$82.00M | $42.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $100.00M | -$82.00M | $42.00M |
Free Cash Flow | -$389.00M | $837.00M | $548.00M |