Cash flow
- QUARTERLY
- ANNUALLY
$7.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$15.27% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $205.00M | $867.00M | $827.00M |
| Depreciation | $216.00M | $112.00M | $188.00M |
| 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 | $205.00M | $867.00M | $827.00M |
| 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 | -$117.00M | -$1.34B | -$384.00M |
| Net Debt and Equity issuance | -$115.00M | -$221.00M | -$111.00M |
| Effect of Exchange Rate Changes | -$101.00M | -$35.00M | $77.00M |
| Net Cash from Financing Activities | -$117.00M | -$1.34B | -$384.00M |
| Net Change in Cash & Cash Equivalents | -$129.00M | -$725.00M | $407.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$129.00M | -$725.00M | $407.00M |
| Free Cash Flow | $43.00M | $492.00M | $548.00M |