Cash flow
- QUARTERLY
- ANNUALLY
$2.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.09% -
Debt to Equity
432.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$22.00M | $397.00M | $337.00M |
| Depreciation | $21.00M | $21.00M | $21.00M |
| Amortization Expenses | $7.00M | $8.00M | $5.00M |
| 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 | -$22.00M | $397.00M | $337.00M |
| 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 | $25.00M | -$6.00M | -$739.00M |
| Net Debt and Equity issuance | $4.00M | -$368.00M | $189.00M |
| Effect of Exchange Rate Changes | -$3.00M | -$11.00M | $2.00M |
| Net Cash from Financing Activities | $25.00M | -$6.00M | -$739.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | $10.00M | -$210.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | $10.00M | -$210.00M |
| Free Cash Flow | -$38.00M | $379.00M | $314.00M |