Cash flow
- QUARTERLY
- ANNUALLY
$3.74
Free Cash Flow
Per share
-
Price to Free Cash Flow
$54.79% -
Debt to Equity
90.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$399.00M | $895.00M | $883.00M |
| Depreciation | $80.00M | $77.00M | $77.00M |
| Amortization Expenses | $40.00M | $31.00M | $32.00M |
| 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 | -$399.00M | $895.00M | $883.00M |
| 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 | -$461.00M | -$798.00M | -$68.00M |
| Net Debt and Equity issuance | $697.00M | -$284.00M | -$407.00M |
| Effect of Exchange Rate Changes | $67.00M | -$175.00M | $6.00M |
| Net Cash from Financing Activities | -$461.00M | -$798.00M | -$68.00M |
| Net Change in Cash & Cash Equivalents | -$96.00M | -$362.00M | $414.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$96.00M | -$362.00M | $414.00M |
| Free Cash Flow | -$461.00M | $816.00M | $823.00M |