Cash flow
- QUARTERLY
- ANNUALLY
$2.85
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.83% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $142.00M | $181.00M | $251.00M |
| Depreciation | $78.00M | $77.00M | $77.00M |
| Amortization Expenses | $7.00M | $6.00M | $6.00M |
| 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 | $142.00M | $181.00M | $251.00M |
| 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 | $139.00M | -$164.00M | -$110.00M |
| Net Debt and Equity issuance | -$88.00M | -$66.00M | -$85.00M |
| Effect of Exchange Rate Changes | $4.00M | -$8.00M | $0.00 |
| Net Cash from Financing Activities | $139.00M | -$164.00M | -$110.00M |
| Net Change in Cash & Cash Equivalents | $198.00M | -$57.00M | $55.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $198.00M | -$57.00M | $55.00M |
| Free Cash Flow | $51.00M | $0.00 | $203.00M |