Cash flow
- QUARTERLY
- ANNUALLY
$2.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.78% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $60.00M | $442.00M | $230.00M |
| Depreciation | $0.00 | $77.00M | $77.00M |
| Amortization Expenses | $0.00 | $6.00M | $6.00M |
| 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 | $60.00M | $442.00M | $230.00M |
| 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 | -$132.00M | -$61.00M | -$113.00M |
| Net Debt and Equity issuance | -$15.00M | -$423.00M | -$99.00M |
| Effect of Exchange Rate Changes | $2.00M | -$32.00M | $5.00M |
| Net Cash from Financing Activities | -$132.00M | -$61.00M | -$113.00M |
| Net Change in Cash & Cash Equivalents | -$85.00M | -$75.00M | $23.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$85.00M | -$75.00M | $23.00M |
| Free Cash Flow | -$70.00M | $296.00M | $110.00M |