Cash flow
- QUARTERLY
- ANNUALLY
$3.08
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.05% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$251.00M | $496.00M | -$62.00M |
| Depreciation | $54.00M | $56.00M | $55.00M |
| Amortization Expenses | $13.00M | $15.00M | $12.00M |
| 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 | -$251.00M | $496.00M | -$62.00M |
| 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 | -$56.00M | -$69.00M | -$406.00M |
| Net Debt and Equity issuance | $162.00M | -$275.00M | $441.00M |
| Effect of Exchange Rate Changes | $6.00M | -$19.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$56.00M | -$69.00M | -$406.00M |
| Net Change in Cash & Cash Equivalents | -$139.00M | $131.00M | -$26.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$139.00M | $131.00M | -$26.00M |
| Free Cash Flow | -$308.00M | $428.00M | -$123.00M |