Cash flow
- QUARTERLY
- ANNUALLY
$9.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.00% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $379.00M | $625.00M | $576.00M |
| Depreciation | $53.00M | $53.00M | $129.00M |
| Amortization Expenses | $85.00M | $85.00M | $2.00M |
| 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 | $379.00M | $625.00M | $576.00M |
| 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 | -$27.00M | -$425.00M | -$199.00M |
| Net Debt and Equity issuance | -$164.00M | -$270.00M | -$149.00M |
| Effect of Exchange Rate Changes | $14.00M | -$61.00M | -$22.00M |
| Net Cash from Financing Activities | -$27.00M | -$425.00M | -$199.00M |
| Net Change in Cash & Cash Equivalents | $202.00M | -$131.00M | $206.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $202.00M | -$131.00M | $206.00M |
| Free Cash Flow | $298.00M | $406.00M | $453.00M |