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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.17

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $3.66%
  • Debt to Equity

    60.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $88.00M $45.00M $299.00M
Depreciation $0.00 $0.00 $0.00
Amortization Expenses $0.00 $0.00 $0.00
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 $88.00M $45.00M $299.00M
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 -$57.00M -$100.00M -$134.00M
Net Debt and Equity issuance -$38.00M -$71.00M -$341.00M
Effect of Exchange Rate Changes $2.00M -$10.00M $1,000,000.00
Net Cash from Financing Activities -$57.00M -$100.00M -$134.00M
Net Change in Cash & Cash Equivalents -$5.00M -$136.00M -$175.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$5.00M -$136.00M -$175.00M
Free Cash Flow $58.00M $5.00M $277.00M