Cash flow
- QUARTERLY
- ANNUALLY
$3.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$15.43% -
Debt to Equity
105.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$118.00M | $496.00M | $365.00M |
| Depreciation | $141.00M | $131.00M | $56.00M |
| Amortization Expenses | $55.00M | $52.00M | $9.00M |
| 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 | -$118.00M | $496.00M | $365.00M |
| 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 | -$132.00M | -$12.10B | -$128.00M |
| Net Debt and Equity issuance | $80.00M | $2.20B | $6.76B |
| Effect of Exchange Rate Changes | $4.00M | -$17.00M | -$9.00M |
| Net Cash from Financing Activities | -$132.00M | -$12.10B | -$128.00M |
| Net Change in Cash & Cash Equivalents | -$165.00M | -$9.42B | $6.99B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$165.00M | -$9.42B | $6.99B |
| Free Cash Flow | -$298.00M | $343.00M | $298.00M |