Cash flow
- QUARTERLY
- ANNUALLY
-$20.56
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$2.55% -
Debt to Equity
110.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $134.00M | $137.00M | $158.00M |
| Depreciation | $137.00M | $246.00M | $197.00M |
| 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 | $134.00M | $137.00M | $158.00M |
| 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 | $517.00M | -$1.51B | -$10.00M |
| Net Debt and Equity issuance | -$2.00M | $399.00M | $833.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $517.00M | -$1.51B | -$10.00M |
| Net Change in Cash & Cash Equivalents | $649.00M | -$971.00M | $980.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $649.00M | -$971.00M | $980.00M |
| Free Cash Flow | -$94.00M | -$2.16B | $6.00M |