Cash flow
- QUARTERLY
- ANNUALLY
$0.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1,001.34% -
Debt to Equity
53.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $247.00M | $110.00M | $234.00M |
| Depreciation | $293.00M | $282.00M | $300.00M |
| 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 | $247.00M | $110.00M | $234.00M |
| 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 | -$346.00M | -$168.00M | -$144.00M |
| Net Debt and Equity issuance | -$39.00M | -$30.00M | -$30.00M |
| Effect of Exchange Rate Changes | $8.00M | -$5.00M | -$2.00M |
| Net Cash from Financing Activities | -$346.00M | -$168.00M | -$144.00M |
| Net Change in Cash & Cash Equivalents | -$129.00M | -$93.00M | $56.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$129.00M | -$93.00M | $56.00M |
| Free Cash Flow | $43.00M | -$67.00M | $81.00M |