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Cash flow

  • QUARTERLY
  • ANNUALLY

$3.48

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $6.86%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$60.00M $88.00M $236.00M
Depreciation $26.00M $26.00M $26.00M
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 -$60.00M $88.00M $236.00M
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 -$51.00M -$28.00M -$20.00M
Net Debt and Equity issuance $2.00M -$159.00M -$139.00M
Effect of Exchange Rate Changes $3.00M -$1,000,000.00 -$1,000,000.00
Net Cash from Financing Activities -$51.00M -$28.00M -$20.00M
Net Change in Cash & Cash Equivalents -$106.00M -$101.00M $75.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$106.00M -$101.00M $75.00M
Free Cash Flow -$112.00M $60.00M $215.00M