Cash flow
- QUARTERLY
- ANNUALLY
$8.25
Free Cash Flow
Per share
-
Price to Free Cash Flow
$16.08% -
Debt to Equity
26.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $102.00M | $618.00M | -$11.00M |
| Depreciation | $69.00M | $72.00M | $70.00M |
| Amortization Expenses | $6.00M | $6.00M | $6.00M |
| 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 | $102.00M | $618.00M | -$11.00M |
| 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 | -$224.00M | $30.00M | $28.00M |
| Net Debt and Equity issuance | -$149.00M | -$142.00M | -$41.00M |
| Effect of Exchange Rate Changes | $11.00M | -$12.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$224.00M | $30.00M | $28.00M |
| Net Change in Cash & Cash Equivalents | -$260.00M | $494.00M | -$23.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$260.00M | $494.00M | -$23.00M |
| Free Cash Flow | $43.00M | $558.00M | -$98.00M |