Cash flow
- QUARTERLY
- ANNUALLY
-$0.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$11.75% -
Debt to Equity
173.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$333.00M | $176.00M | $334.00M |
| Depreciation | $119.00M | $113.00M | $112.00M |
| Amortization Expenses | $19.00M | $13.00M | $15.00M |
| 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 | -$333.00M | $176.00M | $334.00M |
| 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 | -$125.00M | -$128.00M | -$297.00M |
| Net Debt and Equity issuance | $444.00M | $86.00M | $292.00M |
| Effect of Exchange Rate Changes | -$2.00M | $4.00M | -$7.00M |
| Net Cash from Financing Activities | -$125.00M | -$128.00M | -$297.00M |
| Net Change in Cash & Cash Equivalents | -$16.00M | $139.00M | $321.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$16.00M | $139.00M | $321.00M |
| Free Cash Flow | -$480.00M | -$18.00M | $117.00M |