Cash flow
- QUARTERLY
- ANNUALLY
$0.36
Free Cash Flow
Per share
-
Price to Free Cash Flow
$16.11% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$173.00M | $2.27B | -$272.00M |
| Depreciation | $120.00M | $129.00M | $129.00M |
| Amortization Expenses | $489.00M | $133.00M | $140.00M |
| 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 | -$173.00M | $2.27B | -$272.00M |
| 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 | -$1.53B | -$766.00M | -$242.00M |
| Net Debt and Equity issuance | $1.23B | -$96.00M | -$164.00M |
| Effect of Exchange Rate Changes | $24.00M | $88.00M | $152.00M |
| Net Cash from Financing Activities | -$1.53B | -$766.00M | -$242.00M |
| Net Change in Cash & Cash Equivalents | -$451.00M | $1.50B | -$527.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$451.00M | $1.50B | -$527.00M |
| Free Cash Flow | -$287.00M | $2.09B | -$433.00M |