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Cash flow

  • QUARTERLY
  • ANNUALLY

$24.30

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $5.94%
  • 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