Cash flow
- QUARTERLY
- ANNUALLY
$0.82
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.48% -
Debt to Equity
91.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$123.00M | $224.00M | $681.00M |
| Depreciation | $78.00M | $156.00M | $156.00M |
| 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 | -$123.00M | $224.00M | $681.00M |
| 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 | $1.64B | -$1.41B | $1.19B |
| Net Debt and Equity issuance | -$1.65B | $1.11B | -$1.62B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $1.64B | -$1.41B | $1.19B |
| Net Change in Cash & Cash Equivalents | -$128.00M | -$72.00M | $253.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$128.00M | -$72.00M | $253.00M |
| Free Cash Flow | -$125.00M | $158.00M | $632.00M |