Cash flow
- QUARTERLY
- ANNUALLY
-$0.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$20.55% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $99.00M | -$254.00M | $376.00M |
| Depreciation | $218.00M | $233.00M | $280.00M |
| 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 | $99.00M | -$254.00M | $376.00M |
| 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 | $380.00M | -$81.00M | -$480.00M |
| Net Debt and Equity issuance | -$1.11B | $1.21B | $104.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $380.00M | -$81.00M | -$480.00M |
| Net Change in Cash & Cash Equivalents | -$633.00M | $878.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$633.00M | $878.00M | $0.00 |
| Free Cash Flow | $1,000,000.00 | -$464.00M | $212.00M |