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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.15

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $2.38%
  • Debt to Equity

    97.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $110.00M $573.00M $370.00M
Depreciation $119.00M -$175.00M $198.00M
Amortization Expenses $14.00M -$105.00M $77.00M
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 $110.00M $573.00M $370.00M
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 -$35.00M -$136.00M -$69.00M
Net Debt and Equity issuance -$1.26B $540.00M -$84.00M
Effect of Exchange Rate Changes $5.00M -$37.00M $3.00M
Net Cash from Financing Activities -$35.00M -$136.00M -$69.00M
Net Change in Cash & Cash Equivalents -$1.18B $940.00M $220.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$1.18B $940.00M $220.00M
Free Cash Flow $93.00M $633.00M $318.00M