Cash flow
- QUARTERLY
- ANNUALLY
$2.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.50% -
Debt to Equity
64.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $56.00M | -$237.00M | $1.32B |
| Depreciation | $166.00M | $178.00M | $170.00M |
| 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 | $56.00M | -$237.00M | $1.32B |
| 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 | $1.22B | -$4.02B | -$2.22B |
| Net Debt and Equity issuance | $572.00M | $936.00M | $5.38B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $1.22B | -$4.02B | -$2.22B |
| Net Change in Cash & Cash Equivalents | $1.85B | -$3.32B | $4.48B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.85B | -$3.32B | $4.48B |
| Free Cash Flow | $13.00M | -$332.00M | $1.20B |