Cash flow
- QUARTERLY
- ANNUALLY
$4.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.71% -
Debt to Equity
113.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $192.00M | -$47.00M | $304.00M |
| Depreciation | $68.00M | $65.00M | $71.00M |
| Amortization Expenses | $4.00M | $2.00M | $3.00M |
| 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 | $192.00M | -$47.00M | $304.00M |
| 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 | -$64.00M | -$247.00M | -$54.00M |
| Net Debt and Equity issuance | -$270.00M | -$292.00M | $265.00M |
| Effect of Exchange Rate Changes | $5.00M | -$28.00M | $2.00M |
| Net Cash from Financing Activities | -$64.00M | -$247.00M | -$54.00M |
| Net Change in Cash & Cash Equivalents | -$137.00M | -$614.00M | $517.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$137.00M | -$614.00M | $517.00M |
| Free Cash Flow | $130.00M | -$107.00M | $246.00M |