Cash flow
- QUARTERLY
- ANNUALLY
$7.14
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.33% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$145.00M | $835.00M | $246.00M |
| Depreciation | $67.00M | $67.00M | $66.00M |
| Amortization Expenses | $33.00M | $35.00M | $36.00M |
| 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 | -$145.00M | $835.00M | $246.00M |
| 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 | -$1.72B | -$71.00M | -$61.00M |
| Net Debt and Equity issuance | $1.07B | $26.00M | -$325.00M |
| Effect of Exchange Rate Changes | $38.00M | -$78.00M | -$7.00M |
| Net Cash from Financing Activities | -$1.72B | -$71.00M | -$61.00M |
| Net Change in Cash & Cash Equivalents | -$753.00M | $711.00M | -$147.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$753.00M | $711.00M | -$147.00M |
| Free Cash Flow | -$210.00M | $709.00M | $168.00M |