Cash flow
- QUARTERLY
- ANNUALLY
-$2.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$1.90% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $149.00M | $130.00M | $313.00M |
| Depreciation | $191.00M | $221.00M | $217.00M |
| 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 | $149.00M | $130.00M | $313.00M |
| 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 | -$726.00M | -$145.00M |
| Net Debt and Equity issuance | -$9.00M | $7.00M | -$173.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$245.00M | -$726.00M | -$145.00M |
| Net Change in Cash & Cash Equivalents | -$105.00M | -$588.00M | -$6.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$105.00M | -$588.00M | -$6.00M |
| Free Cash Flow | -$96.00M | -$626.00M | $162.00M |