Cash flow
- QUARTERLY
- ANNUALLY
-$0.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$116.85% -
Debt to Equity
140.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.20B | $1.08B | $2.81B |
| Depreciation | $1.13B | $1.40B | $1.48B |
| Amortization Expenses | $144.00M | $170.00M | $137.00M |
| 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 | $1.20B | $1.08B | $2.81B |
| 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 | -$2.41B | -$1.91B | -$2.34B |
| Net Debt and Equity issuance | $1.18B | -$432.00M | -$218.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.41B | -$1.91B | -$2.34B |
| Net Change in Cash & Cash Equivalents | -$26.00M | -$1.26B | $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 | -$26.00M | -$1.26B | $250.00M |
| Free Cash Flow | -$913.00M | -$1.10B | $931.00M |