Cash flow
- QUARTERLY
- ANNUALLY
$0.54
Free Cash Flow
Per share
-
Price to Free Cash Flow
$24.00% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $43.00M | $678.00M | -$15.00M |
| Depreciation | $82.00M | $75.00M | $38.00M |
| Amortization Expenses | $102.00M | $95.00M | $21.00M |
| 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 | $43.00M | $678.00M | -$15.00M |
| 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 | -$714.00M | -$265.00M | -$86.00M |
| Net Debt and Equity issuance | $481.00M | $177.00M | $131.00M |
| Effect of Exchange Rate Changes | $16.00M | -$29.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$714.00M | -$265.00M | -$86.00M |
| Net Change in Cash & Cash Equivalents | -$172.00M | $561.00M | $30.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$172.00M | $561.00M | $30.00M |
| Free Cash Flow | -$82.00M | $567.00M | -$101.00M |