Cash flow
- QUARTERLY
- ANNUALLY
$2.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.24% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$151.00M | $2.37B | $762.00M |
| Depreciation | $195.00M | $257.00M | $224.00M |
| Amortization Expenses | $67.00M | $70.00M | $66.00M |
| 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 | -$151.00M | $2.37B | $762.00M |
| 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 | -$330.00M | -$371.00M | -$226.00M |
| Net Debt and Equity issuance | -$505.00M | -$1.60B | -$835.00M |
| Effect of Exchange Rate Changes | $13.00M | -$120.00M | -$18.00M |
| Net Cash from Financing Activities | -$330.00M | -$371.00M | -$226.00M |
| Net Change in Cash & Cash Equivalents | -$973.00M | $284.00M | -$317.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$973.00M | $284.00M | -$317.00M |
| Free Cash Flow | -$519.00M | $1.96B | $440.00M |