Cash flow
- QUARTERLY
- ANNUALLY
$24.30
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.25% -
Debt to Equity
120.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$67.00M | -$1.09B | $197.00M |
Depreciation | $35.00M | $33.00M | $34.00M |
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 | -$67.00M | -$1.09B | $197.00M |
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 | -$6.00M | -$2.96B | -$16.00M |
Net Debt and Equity issuance | $990.00M | $1.06B | -$1.42B |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$6.00M | -$2.96B | -$16.00M |
Net Change in Cash & Cash Equivalents | $916.00M | -$3.12B | -$1.24B |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $916.00M | -$3.12B | -$1.24B |
Free Cash Flow | -$72.00M | -$1.10B | $189.00M |