Cash flow
- QUARTERLY
- ANNUALLY
$1.57
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.69% -
Debt to Equity
139.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$135.00M | $150.00M | $264.00M |
| Depreciation | $134.00M | $121.00M | $124.00M |
| Amortization Expenses | $3.00M | $2.00M | $2.00M |
| 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 | -$135.00M | $150.00M | $264.00M |
| 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 | -$36.00M | -$48.00M |
| Net Debt and Equity issuance | -$4.00M | -$29.00M | $407.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$15.00M | $2.00M |
| Net Cash from Financing Activities | -$51.00M | -$36.00M | -$48.00M |
| Net Change in Cash & Cash Equivalents | -$189.00M | $70.00M | $625.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$189.00M | $70.00M | $625.00M |
| Free Cash Flow | -$182.00M | $112.00M | $213.00M |