Cash flow
- QUARTERLY
- ANNUALLY
$3.34
Free Cash Flow
Per share
-
Price to Free Cash Flow
$54.64% -
Debt to Equity
341.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $234.00M | $560.00M | $75.00M |
| Depreciation | $57.00M | $52.00M | $77.00M |
| Amortization Expenses | $7.00M | $7.00M | $7.00M |
| 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 | $234.00M | $560.00M | $75.00M |
| 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 | -$40.00M | -$109.00M | -$81.00M |
| Net Debt and Equity issuance | -$256.00M | -$484.00M | $90.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$3.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$40.00M | -$109.00M | -$81.00M |
| Net Change in Cash & Cash Equivalents | -$61.00M | -$36.00M | $83.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$61.00M | -$36.00M | $83.00M |
| Free Cash Flow | $201.00M | $459.00M | $11.00M |