Cash flow
- QUARTERLY
- ANNUALLY
$4.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.96% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $827.00M | $511.00M | $329.00M |
| Depreciation | $37.00M | $35.00M | $35.00M |
| Amortization Expenses | $40.00M | $42.00M | $42.00M |
| 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 | $827.00M | $511.00M | $329.00M |
| 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 | -$3.59B | -$6.04B | $8.76B |
| Net Debt and Equity issuance | $3.04B | $5.48B | -$9.51B |
| Effect of Exchange Rate Changes | $6.00M | -$22.00M | $5.00M |
| Net Cash from Financing Activities | -$3.59B | -$6.04B | $8.76B |
| Net Change in Cash & Cash Equivalents | $290.00M | -$71.00M | -$414.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $290.00M | -$71.00M | -$414.00M |
| Free Cash Flow | $772.00M | $440.00M | $281.00M |