Cash flow
- QUARTERLY
- ANNUALLY
$3.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$31.20% -
Debt to Equity
94.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $428.00M | $974.00M | -$150.00M |
| Depreciation | $106.00M | $107.00M | $102.00M |
| Amortization Expenses | $13.00M | $5.00M | $4.00M |
| 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 | $428.00M | $974.00M | -$150.00M |
| 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 | -$379.00M | -$1.66B | -$66.00M |
| Net Debt and Equity issuance | -$187.00M | $1.31B | -$36.00M |
| Effect of Exchange Rate Changes | $15.00M | -$21.00M | $2.00M |
| Net Cash from Financing Activities | -$379.00M | -$1.66B | -$66.00M |
| Net Change in Cash & Cash Equivalents | -$123.00M | $598.00M | -$250.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$123.00M | $598.00M | -$250.00M |
| Free Cash Flow | $320.00M | $851.00M | -$235.00M |