Cash flow
- QUARTERLY
- ANNUALLY
$3.47
Free Cash Flow
Per share
-
Price to Free Cash Flow
$20.84% -
Debt to Equity
151.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $470.00M | $262.00M | $366.00M |
| Depreciation | $432.00M | $391.00M | $414.00M |
| 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 | $470.00M | $262.00M | $366.00M |
| 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 | -$389.00M | $17.00M | -$32.00M |
| Net Debt and Equity issuance | -$80.00M | -$282.00M | -$330.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$389.00M | $17.00M | -$32.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | -$2.00M | $2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | -$2.00M | $2.00M |
| Free Cash Flow | $463.00M | $257.00M | $365.00M |