Cash flow
- QUARTERLY
- ANNUALLY
$8.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$35.29% -
Debt to Equity
129.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $723.00M | $316.00M | $705.00M |
| Depreciation | $130.00M | $125.00M | $97.00M |
| Amortization Expenses | $131.00M | $137.00M | $176.00M |
| 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 | $723.00M | $316.00M | $705.00M |
| 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 | -$203.00M | $48.00M | -$351.00M |
| Net Debt and Equity issuance | -$906.00M | -$955.00M | -$485.00M |
| Effect of Exchange Rate Changes | $13.00M | -$30.00M | -$14.00M |
| Net Cash from Financing Activities | -$203.00M | $48.00M | -$351.00M |
| Net Change in Cash & Cash Equivalents | -$371.00M | -$622.00M | -$145.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$371.00M | -$622.00M | -$145.00M |
| Free Cash Flow | $563.00M | $204.00M | $417.00M |