Cash flow
- QUARTERLY
- ANNUALLY
$50.61
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.40% -
Debt to Equity
200.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $423.00M | $329.00M | $242.00M |
| Depreciation | $119.00M | $119.00M | $117.00M |
| 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 | $423.00M | $329.00M | $242.00M |
| 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 | -$75.00M | -$120.00M | -$338.00M |
| Net Debt and Equity issuance | -$57.00M | -$475.00M | $3.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$75.00M | -$120.00M | -$338.00M |
| Net Change in Cash & Cash Equivalents | $290.00M | -$265.00M | -$92.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $290.00M | -$265.00M | -$92.00M |
| Free Cash Flow | $390.00M | $259.00M | $223.00M |