Cash flow
- QUARTERLY
- ANNUALLY
$0.25
Free Cash Flow
Per share
-
Price to Free Cash Flow
$77.19% -
Debt to Equity
104.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$310.00M | $925.00M | -$90.00M |
| Depreciation | $59.00M | $57.00M | $58.00M |
| Amortization Expenses | $5.00M | $6.00M | $6.00M |
| 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 | -$310.00M | $925.00M | -$90.00M |
| 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 | -$44.00M | -$107.00M | -$80.00M |
| Net Debt and Equity issuance | -$142.00M | -$238.00M | $150.00M |
| Effect of Exchange Rate Changes | $9.00M | -$7.00M | $0.00 |
| Net Cash from Financing Activities | -$44.00M | -$107.00M | -$80.00M |
| Net Change in Cash & Cash Equivalents | -$487.00M | $572.00M | -$20.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$487.00M | $572.00M | -$20.00M |
| Free Cash Flow | -$380.00M | $842.00M | -$158.00M |