Cash flow
- QUARTERLY
- ANNUALLY
$5.02
Free Cash Flow
Per share
-
Price to Free Cash Flow
$28.63% -
Debt to Equity
61.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$43.00M | $397.00M | $682.00M |
| Depreciation | $54.00M | $51.00M | $55.00M |
| Amortization Expenses | $32.00M | $36.00M | $33.00M |
| 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 | -$43.00M | $397.00M | $682.00M |
| 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 | -$44.00M | -$48.00M | -$44.00M |
| Net Debt and Equity issuance | -$341.00M | -$73.00M | -$68.00M |
| Effect of Exchange Rate Changes | $37.00M | -$65.00M | $6.00M |
| Net Cash from Financing Activities | -$44.00M | -$48.00M | -$44.00M |
| Net Change in Cash & Cash Equivalents | -$392.00M | $210.00M | $575.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$392.00M | $210.00M | $575.00M |
| Free Cash Flow | -$78.00M | $342.00M | $638.00M |