Cash flow
- QUARTERLY
- ANNUALLY
$3.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$35.22% -
Debt to Equity
85.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $9.00M | $574.00M | $776.00M |
| Depreciation | $83.00M | $83.00M | $76.00M |
| Amortization Expenses | $31.00M | $30.00M | $31.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $421.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $9.00M | $574.00M | $776.00M |
| 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 | -$138.00M | $881.00M | -$392.00M |
| Net Debt and Equity issuance | -$372.00M | -$517.00M | -$1.06B |
| Effect of Exchange Rate Changes | $30.00M | -$47.00M | -$4.00M |
| Net Cash from Financing Activities | -$138.00M | $881.00M | -$392.00M |
| Net Change in Cash & Cash Equivalents | -$471.00M | $891.00M | -$676.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$471.00M | $891.00M | -$676.00M |
| Free Cash Flow | -$55.00M | $430.00M | $686.00M |