Cash flow
- QUARTERLY
- ANNUALLY
$1.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.47% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $88.00M | $45.00M | $299.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $88.00M | $45.00M | $299.00M |
| 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 | -$57.00M | -$100.00M | -$134.00M |
| Net Debt and Equity issuance | -$38.00M | -$71.00M | -$341.00M |
| Effect of Exchange Rate Changes | $2.00M | -$10.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$57.00M | -$100.00M | -$134.00M |
| Net Change in Cash & Cash Equivalents | -$5.00M | -$136.00M | -$175.00M |
| 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 | -$136.00M | -$175.00M |
| Free Cash Flow | $58.00M | $5.00M | $277.00M |