Cash flow
- QUARTERLY
- ANNUALLY
-$0.38
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$96.40% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $305.00M | $320.00M | $166.00M |
| Depreciation | $259.00M | $275.00M | $278.00M |
| 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 | $305.00M | $320.00M | $166.00M |
| 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 | -$246.00M | -$141.00M | -$163.00M |
| Net Debt and Equity issuance | -$58.00M | -$45.00M | $481.00M |
| Effect of Exchange Rate Changes | $3.00M | -$13.00M | $0.00 |
| Net Cash from Financing Activities | -$246.00M | -$141.00M | -$163.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | $119.00M | $485.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | $119.00M | $485.00M |
| Free Cash Flow | $93.00M | $175.00M | -$10.00M |