Cash flow
- QUARTERLY
- ANNUALLY
$14.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.04% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.25B | $1.60B | $480.00M |
| Depreciation | $46.00M | $7.00M | $35.00M |
| Amortization Expenses | $40.00M | $82.00M | $43.00M |
| 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 | $1.25B | $1.60B | $480.00M |
| 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 | -$329.00M | -$751.00M | -$313.00M |
| Net Debt and Equity issuance | -$10.00M | $105.00M | $104.00M |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | $0.00 |
| Net Cash from Financing Activities | -$329.00M | -$751.00M | -$313.00M |
| Net Change in Cash & Cash Equivalents | $909.00M | $948.00M | $272.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $909.00M | $948.00M | $272.00M |
| Free Cash Flow | $1.17B | $1.50B | $363.00M |