Cash flow
- QUARTERLY
- ANNUALLY
$1.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.06% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $165.00M | $832.00M | $441.00M |
| Depreciation | $185.00M | $80.00M | $197.00M |
| 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 | $165.00M | $832.00M | $441.00M |
| 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 | -$338.00M | -$437.00M | -$201.00M |
| Net Debt and Equity issuance | $135.00M | -$270.00M | -$340.00M |
| Effect of Exchange Rate Changes | $0.00 | -$7.00M | $7.00M |
| Net Cash from Financing Activities | -$338.00M | -$437.00M | -$201.00M |
| Net Change in Cash & Cash Equivalents | -$37.00M | $116.00M | -$93.00M |
| 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 | $116.00M | -$93.00M |
| Free Cash Flow | -$27.00M | $556.00M | $198.00M |