Cash flow
- QUARTERLY
- ANNUALLY
$0.89
Free Cash Flow
Per share
-
Price to Free Cash Flow
$28.78% -
Debt to Equity
41.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $146.00M | $321.00M | $95.00M |
| Depreciation | $0.00 | $193.00M | $193.00M |
| Amortization Expenses | $0.00 | $7.00M | $7.00M |
| 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 | $146.00M | $321.00M | $95.00M |
| 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 | -$245.00M | -$37.00M | -$382.00M |
| Net Debt and Equity issuance | $102.00M | -$254.00M | -$111.00M |
| Effect of Exchange Rate Changes | $3.00M | -$10.00M | -$8.00M |
| Net Cash from Financing Activities | -$245.00M | -$37.00M | -$382.00M |
| Net Change in Cash & Cash Equivalents | $5.00M | $19.00M | -$405.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.00M | $19.00M | -$405.00M |
| Free Cash Flow | -$77.00M | $111.00M | -$100.00M |