Cash flow
- QUARTERLY
- ANNUALLY
$1.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
$61.75% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$557.00M | $1.70B | $801.00M |
| Depreciation | $156.00M | $164.00M | $163.00M |
| Amortization Expenses | $44.00M | $44.00M | $44.00M |
| 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 | -$557.00M | $1.70B | $801.00M |
| 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 | -$287.00M | -$508.00M | -$16.00M |
| Net Debt and Equity issuance | $378.00M | -$1.03B | -$858.00M |
| Effect of Exchange Rate Changes | $32.00M | -$105.00M | $4.00M |
| Net Cash from Financing Activities | -$287.00M | -$508.00M | -$16.00M |
| Net Change in Cash & Cash Equivalents | -$434.00M | $55.00M | -$69.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$434.00M | $55.00M | -$69.00M |
| Free Cash Flow | -$863.00M | $1.39B | $496.00M |