Cash flow
- QUARTERLY
- ANNUALLY
$0.51
Free Cash Flow
Per share
-
Price to Free Cash Flow
$83.42% -
Debt to Equity
30.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $283.00M | $962.00M | $36.00M |
Depreciation | $150.00M | $573.00M | $19.00M |
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 | $283.00M | $962.00M | $36.00M |
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 | -$222.00M | -$670.00M | -$25.00M |
Net Debt and Equity issuance | -$51.00M | -$404.00M | -$11.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$222.00M | -$670.00M | -$25.00M |
Net Change in Cash & Cash Equivalents | $11.00M | -$130.00M | $0.00 |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $11.00M | -$130.00M | $0.00 |
Free Cash Flow | $68.00M | $395.00M | $21.00M |