Cash flow
- QUARTERLY
- ANNUALLY
$3.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.24% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $308.00M | $382.00M | $291.00M |
| Depreciation | $19.00M | $10.00M | $18.00M |
| Amortization Expenses | $80.00M | $79.00M | $82.00M |
| 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 | $308.00M | $382.00M | $291.00M |
| 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 | -$495.00M | $114.00M | -$65.00M |
| Net Debt and Equity issuance | -$69.00M | -$283.00M | -$62.00M |
| Effect of Exchange Rate Changes | $3.00M | -$9.00M | $0.00 |
| Net Cash from Financing Activities | -$495.00M | $114.00M | -$65.00M |
| Net Change in Cash & Cash Equivalents | -$253.00M | $204.00M | $164.00M |
| 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 | $204.00M | $164.00M |
| Free Cash Flow | $233.00M | $275.00M | $196.00M |