Cash flow
- QUARTERLY
- ANNUALLY
-$0.82
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$51.21% -
Debt to Equity
492.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$410.00M | $469.00M | $336.00M |
| Depreciation | $225.00M | $241.00M | $245.00M |
| Amortization Expenses | $23.00M | $22.00M | $22.00M |
| 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 | -$410.00M | $469.00M | $336.00M |
| 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 | $139.00M | -$187.00M | -$675.00M |
| Net Debt and Equity issuance | $631.00M | -$192.00M | $431.00M |
| Effect of Exchange Rate Changes | $9.00M | -$9.00M | -$4.00M |
| Net Cash from Financing Activities | $139.00M | -$187.00M | -$675.00M |
| Net Change in Cash & Cash Equivalents | $369.00M | $81.00M | $88.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $369.00M | $81.00M | $88.00M |
| Free Cash Flow | -$641.00M | $258.00M | $142.00M |