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Cash flow

  • QUARTERLY
  • ANNUALLY

-$2.17

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$1.90%
  • Debt to Equity

    56.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $149.00M $130.00M $313.00M
Depreciation $191.00M $221.00M $217.00M
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 $149.00M $130.00M $313.00M
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 -$245.00M -$726.00M -$145.00M
Net Debt and Equity issuance -$9.00M $7.00M -$173.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$245.00M -$726.00M -$145.00M
Net Change in Cash & Cash Equivalents -$105.00M -$588.00M -$6.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$105.00M -$588.00M -$6.00M
Free Cash Flow -$96.00M -$626.00M $162.00M