Cash flow
- QUARTERLY
- ANNUALLY
$9.26
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.47% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.67B | $20.00M | -$182.00M |
| Depreciation | $141.00M | $132.00M | $123.00M |
| Amortization Expenses | $66.00M | $65.00M | $77.00M |
| 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 | $1.67B | $20.00M | -$182.00M |
| 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 | -$949.00M | -$129.00M | -$194.00M |
| Net Debt and Equity issuance | -$48.00M | $124.00M | -$66.00M |
| Effect of Exchange Rate Changes | $30.00M | -$63.00M | -$8.00M |
| Net Cash from Financing Activities | -$949.00M | -$129.00M | -$194.00M |
| Net Change in Cash & Cash Equivalents | $706.00M | -$47.00M | -$452.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $706.00M | -$47.00M | -$452.00M |
| Free Cash Flow | $1.51B | -$161.00M | -$369.00M |