Cash flow
- QUARTERLY
- ANNUALLY
$0.60
Free Cash Flow
Per share
-
Price to Free Cash Flow
$43.13% -
Debt to Equity
144.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $289.00M | $885.00M | $465.00M |
| Depreciation | $92.00M | -$317.00M | $194.00M |
| Amortization Expenses | $6.00M | $419.00M | $6.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $12.00M | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $289.00M | $885.00M | $465.00M |
| 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 | $621.00M | -$13.00M | -$152.00M |
| Net Debt and Equity issuance | -$1.06B | -$1.07B | -$983.00M |
| Effect of Exchange Rate Changes | $3.00M | $0.00 | $0.00 |
| Net Cash from Financing Activities | $621.00M | -$13.00M | -$152.00M |
| Net Change in Cash & Cash Equivalents | -$147.00M | -$227.00M | -$670.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$147.00M | -$227.00M | -$670.00M |
| Free Cash Flow | -$110.00M | $401.00M | -$18.00M |