Cash flow
- QUARTERLY
- ANNUALLY
-$1.66
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$0.44% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$1.62B | $1.59B | $195.00M |
| Depreciation | $54.00M | $58.00M | $62.00M |
| Amortization Expenses | $10.00M | $22.00M | $20.00M |
| 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 | -$1.62B | $1.59B | $195.00M |
| 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 | -$112.00M | -$319.00M | -$142.00M |
| Net Debt and Equity issuance | -$468.00M | $134.00M | $4.00M |
| Effect of Exchange Rate Changes | $0.00 | -$13.00M | $7.00M |
| Net Cash from Financing Activities | -$112.00M | -$319.00M | -$142.00M |
| Net Change in Cash & Cash Equivalents | -$2.21B | $1.39B | $65.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.21B | $1.39B | $65.00M |
| Free Cash Flow | -$1.71B | $1.46B | $89.00M |