Cash flow
- QUARTERLY
- ANNUALLY
$0.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$178.68% -
Debt to Equity
171.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $239.00M | $312.00M | $158.00M |
| Depreciation | $0.00 | $159.00M | $159.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $239.00M | $312.00M | $158.00M |
| 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 | -$254.00M | -$251.00M | -$672.00M |
| Net Debt and Equity issuance | -$46.00M | -$124.00M | -$248.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$254.00M | -$251.00M | -$672.00M |
| Net Change in Cash & Cash Equivalents | -$60.00M | -$63.00M | -$761.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$60.00M | -$63.00M | -$761.00M |
| Free Cash Flow | $145.00M | -$318.00M | $74.00M |