Cash flow
- QUARTERLY
- ANNUALLY
-$0.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$22.85% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$506.00M | $585.00M | $257.00M |
| Depreciation | $432.00M | -$689.00M | $418.00M |
| 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 | -$506.00M | $585.00M | $257.00M |
| 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 | -$227.00M | $463.00M | -$192.00M |
| Net Debt and Equity issuance | $190.00M | -$515.00M | -$1.79B |
| Effect of Exchange Rate Changes | -$3.00M | $139.00M | -$15.00M |
| Net Cash from Financing Activities | -$227.00M | $463.00M | -$192.00M |
| Net Change in Cash & Cash Equivalents | -$546.00M | $674.00M | -$1.74B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$546.00M | $674.00M | -$1.74B |
| Free Cash Flow | -$667.00M | $452.00M | $72.00M |