Cash flow
- QUARTERLY
- ANNUALLY
$1.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.72% -
Debt to Equity
161.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$125.00M | $764.00M | $608.00M |
| Depreciation | $208.00M | $72.00M | $229.00M |
| 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 | -$125.00M | $764.00M | $608.00M |
| 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 | $755.00M | $739.00M | -$205.00M |
| Net Debt and Equity issuance | -$803.00M | -$1.61B | -$387.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $755.00M | $739.00M | -$205.00M |
| Net Change in Cash & Cash Equivalents | -$172.00M | $10.00M | $14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$172.00M | $10.00M | $14.00M |
| Free Cash Flow | -$212.00M | $950.00M | $434.00M |