Cash flow
- QUARTERLY
- ANNUALLY
$2.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$117.61% -
Debt to Equity
80.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $15.00M | $262.00M | $210.00M |
| Depreciation | $29.00M | $27.00M | $25.00M |
| Amortization Expenses | $64.00M | $62.00M | $63.00M |
| 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 | $15.00M | $262.00M | $210.00M |
| 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 | -$185.00M | -$216.00M | -$122.00M |
| Net Debt and Equity issuance | $27.00M | $11.00M | $1,000,000.00 |
| Effect of Exchange Rate Changes | $7.00M | -$15.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$185.00M | -$216.00M | -$122.00M |
| Net Change in Cash & Cash Equivalents | -$135.00M | $42.00M | $87.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$135.00M | $42.00M | $87.00M |
| Free Cash Flow | -$13.00M | $183.00M | $174.00M |