Cash flow
- QUARTERLY
- ANNUALLY
$2.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.11% -
Debt to Equity
377.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $167.00M | $81.00M | -$111.00M |
| Depreciation | $23.00M | $26.00M | $0.00 |
| Amortization Expenses | $263.00M | $240.00M | $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 | $167.00M | $81.00M | -$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 | -$7.00M | -$58.00M | -$70.00M |
| Net Debt and Equity issuance | -$53.00M | -$59.00M | -$36.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$7.00M | -$58.00M | -$70.00M |
| Net Change in Cash & Cash Equivalents | $108.00M | -$37.00M | -$218.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $108.00M | -$37.00M | -$218.00M |
| Free Cash Flow | $140.00M | $30.00M | -$145.00M |