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Cash flow

  • QUARTERLY
  • ANNUALLY

$5.91

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $18.64%
  • Debt to Equity

    87.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $411.00M $621.00M -$115.00M
Depreciation $27.00M $30.00M $32.00M
Amortization Expenses $13.00M $27.00M $14.00M
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 $411.00M $621.00M -$115.00M
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 -$31.00M -$47.00M -$71.00M
Net Debt and Equity issuance -$211.00M -$115.00M $64.00M
Effect of Exchange Rate Changes $11.00M -$5.00M $1,000,000.00
Net Cash from Financing Activities -$31.00M -$47.00M -$71.00M
Net Change in Cash & Cash Equivalents $180.00M $451.00M -$93.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $180.00M $451.00M -$93.00M
Free Cash Flow $381.00M $569.00M -$152.00M