Cash flow
- QUARTERLY
- ANNUALLY
$4.14
Free Cash Flow
Per share
-
Price to Free Cash Flow
$209.85% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$93.00M | $1.42B | $111.00M |
| Depreciation | $193.00M | -$46.00M | $138.00M |
| 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 | -$93.00M | $1.42B | $111.00M |
| 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 | $73.00M | -$2.85B | -$653.00M |
| Net Debt and Equity issuance | $12.00M | $1.42B | $1.65B |
| Effect of Exchange Rate Changes | $10.00M | $5.00M | -$7.00M |
| Net Cash from Financing Activities | $73.00M | -$2.85B | -$653.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | -$11.00M | $1.10B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | -$11.00M | $1.10B |
| Free Cash Flow | -$134.00M | $1.31B | $36.00M |