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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.93

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $160.95%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$512.00M $369.00M $327.00M
Depreciation $24.00M $24.00M $23.00M
Amortization Expenses $8.00M $8.00M $8.00M
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 -$512.00M $369.00M $327.00M
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 $18.00M $59.00M $4.00M
Net Debt and Equity issuance $553.00M -$81.00M -$259.00M
Effect of Exchange Rate Changes $18.00M -$41.00M -$1,000,000.00
Net Cash from Financing Activities $18.00M $59.00M $4.00M
Net Change in Cash & Cash Equivalents $78.00M $305.00M $71.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $78.00M $305.00M $71.00M
Free Cash Flow -$531.00M $339.00M $297.00M