Cash flow
- QUARTERLY
- ANNUALLY
-$1.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$55.26% -
Debt to Equity
220.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$398.00M | $627.00M | -$469.00M |
| Depreciation | $107.00M | $112.00M | $104.00M |
| Amortization Expenses | $41.00M | $42.00M | $42.00M |
| 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 | -$398.00M | $627.00M | -$469.00M |
| 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 | -$91.00M | -$2.17B | -$1.99B |
| Net Debt and Equity issuance | $380.00M | -$430.00M | -$3.28B |
| Effect of Exchange Rate Changes | -$30.00M | -$37.00M | -$19.00M |
| Net Cash from Financing Activities | -$91.00M | -$2.17B | -$1.99B |
| Net Change in Cash & Cash Equivalents | -$139.00M | -$2.01B | -$5.75B |
| 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 | -$2.01B | -$5.75B |
| Free Cash Flow | -$523.00M | $419.00M | -$594.00M |