Cash flow
- QUARTERLY
- ANNUALLY
$1.93
Free Cash Flow
Per share
-
Price to Free Cash Flow
$187.02% -
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 |