Cash flow
- QUARTERLY
- ANNUALLY
$1.98
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.67% -
Debt to Equity
82.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$198.00M | $554.00M | $104.00M |
| Depreciation | $91.00M | $71.00M | $72.00M |
| Amortization Expenses | $95.00M | $95.00M | $101.00M |
| 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 | -$198.00M | $554.00M | $104.00M |
| 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 | -$192.00M | -$129.00M | -$120.00M |
| Net Debt and Equity issuance | -$128.00M | -$534.00M | -$340.00M |
| Effect of Exchange Rate Changes | $5.00M | -$11.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$192.00M | -$129.00M | -$120.00M |
| Net Change in Cash & Cash Equivalents | -$513.00M | -$120.00M | -$355.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$513.00M | -$120.00M | -$355.00M |
| Free Cash Flow | -$278.00M | $441.00M | $4.00M |