Cash flow
- QUARTERLY
- ANNUALLY
$10.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.18% -
Debt to Equity
104.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$435.00M | $1.38B | $229.00M |
| Depreciation | $146.00M | $142.00M | $146.00M |
| Amortization Expenses | $17.00M | $17.00M | $18.00M |
| 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 | -$435.00M | $1.38B | $229.00M |
| 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 | -$63.00M | -$310.00M | -$151.00M |
| Net Debt and Equity issuance | $339.00M | -$982.00M | -$13.00M |
| Effect of Exchange Rate Changes | $25.00M | -$26.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$63.00M | -$310.00M | -$151.00M |
| Net Change in Cash & Cash Equivalents | -$134.00M | $60.00M | $66.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$134.00M | $60.00M | $66.00M |
| Free Cash Flow | -$523.00M | $1.08B | $75.00M |