Cash flow
- QUARTERLY
- ANNUALLY
$1.57
Free Cash Flow
Per share
-
Price to Free Cash Flow
$66.39% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $574.00M | $1.17B | $1.22B |
| Depreciation | $252.00M | $198.00M | $200.00M |
| Amortization Expenses | $522.00M | $121.00M | $140.00M |
| 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 | $574.00M | $1.17B | $1.22B |
| 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 | -$6.15B | $1.55B | -$554.00M |
| Net Debt and Equity issuance | -$4.40B | $13.50B | -$746.00M |
| Effect of Exchange Rate Changes | $65.00M | -$104.00M | $5.00M |
| Net Cash from Financing Activities | -$6.15B | $1.55B | -$554.00M |
| Net Change in Cash & Cash Equivalents | -$9.91B | $16.12B | -$78.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$9.91B | $16.12B | -$78.00M |
| Free Cash Flow | $302.00M | $851.00M | $905.00M |