Cash flow
- QUARTERLY
- ANNUALLY
$8.37
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.70% -
Debt to Equity
307.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$288.00M | -$209.00M | $266.00M |
| Depreciation | $13.00M | $14.00M | $13.00M |
| Amortization Expenses | $6.00M | $6.00M | $5.00M |
| 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 | -$288.00M | -$209.00M | $266.00M |
| 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 | -$12.00M | -$94.00M | -$19.00M |
| Net Debt and Equity issuance | $284.00M | $345.00M | -$275.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$2.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$12.00M | -$94.00M | -$19.00M |
| Net Change in Cash & Cash Equivalents | -$14.00M | $38.00M | -$27.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$14.00M | $38.00M | -$27.00M |
| Free Cash Flow | -$304.00M | -$225.00M | $243.00M |