Cash flow
- QUARTERLY
- ANNUALLY
$1.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$113.18% -
Debt to Equity
25.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $222.00M | $103.00M | $282.00M |
| Depreciation | $132.00M | $139.00M | $159.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $222.00M | $103.00M | $282.00M |
| 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 | -$153.00M | -$170.00M | -$141.00M |
| Net Debt and Equity issuance | $181.00M | -$24.00M | $9.00M |
| Effect of Exchange Rate Changes | $2.00M | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$153.00M | -$170.00M | -$141.00M |
| Net Change in Cash & Cash Equivalents | $253.00M | -$90.00M | $148.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $253.00M | -$90.00M | $148.00M |
| Free Cash Flow | $93.00M | -$56.00M | $157.00M |