Cash flow
- QUARTERLY
- ANNUALLY
-$0.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$37.87% -
Debt to Equity
110.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$56.00M | $250.00M | $207.00M |
| Depreciation | $49.00M | $57.00M | $50.00M |
| Amortization Expenses | $27.00M | $56.00M | $42.00M |
| 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 | -$56.00M | $250.00M | $207.00M |
| 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 | -$122.00M | -$337.00M | -$205.00M |
| Net Debt and Equity issuance | $464.00M | -$50.00M | $130.00M |
| Effect of Exchange Rate Changes | -$248.00M | -$29.00M | -$2.00M |
| Net Cash from Financing Activities | -$122.00M | -$337.00M | -$205.00M |
| Net Change in Cash & Cash Equivalents | $37.00M | -$166.00M | $130.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $37.00M | -$166.00M | $130.00M |
| Free Cash Flow | -$109.00M | $171.00M | $84.00M |