Cash flow
- QUARTERLY
- ANNUALLY
$3.44
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.78% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $409.00M | -$201.00M | $161.00M |
| Depreciation | $9.00M | $11.00M | $10.00M |
| Amortization Expenses | $2.00M | $3.00M | $2.00M |
| 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 | $409.00M | -$201.00M | $161.00M |
| 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 | -$775.00M | -$1.18B | -$1.59B |
| Net Debt and Equity issuance | $36.00M | $1.85B | $1.68B |
| Effect of Exchange Rate Changes | $2.00M | -$4.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$775.00M | -$1.18B | -$1.59B |
| Net Change in Cash & Cash Equivalents | -$327.00M | $464.00M | $251.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$327.00M | $464.00M | $251.00M |
| Free Cash Flow | $401.00M | -$208.00M | $154.00M |