Cash flow
- QUARTERLY
- ANNUALLY
$4.70
Free Cash Flow
Per share
-
Price to Free Cash Flow
$76.70% -
Debt to Equity
182.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $306.00M | $78.00M | $285.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $306.00M | $78.00M | $285.00M |
| 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 | -$70.00M | -$71.00M | -$40.00M |
| Net Debt and Equity issuance | $57.00M | -$138.00M | -$151.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$70.00M | -$71.00M | -$40.00M |
| Net Change in Cash & Cash Equivalents | $293.00M | -$131.00M | $93.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $293.00M | -$131.00M | $93.00M |
| Free Cash Flow | $305.00M | $76.00M | $284.00M |