Cash flow
- QUARTERLY
- ANNUALLY
$3.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.01% -
Debt to Equity
40.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $149.00M | $294.00M | $271.00M |
| Depreciation | $93.00M | $91.00M | $85.00M |
| Amortization Expenses | $21.00M | $11.00M | $12.00M |
| 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 | $149.00M | $294.00M | $271.00M |
| 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 | -$121.00M | -$159.00M | -$118.00M |
| Net Debt and Equity issuance | -$44.00M | -$48.00M | -$71.00M |
| Effect of Exchange Rate Changes | $25.00M | -$43.00M | -$12.00M |
| Net Cash from Financing Activities | -$121.00M | -$159.00M | -$118.00M |
| Net Change in Cash & Cash Equivalents | $8.00M | $44.00M | $69.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $8.00M | $44.00M | $69.00M |
| Free Cash Flow | $19.00M | $131.00M | $151.00M |