Cash flow
- QUARTERLY
- ANNUALLY
$2.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.50% -
Debt to Equity
12.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $277.00M | $598.00M | $594.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $277.00M | $598.00M | $594.00M |
| 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 | $91.00M | -$90.00M | -$612.00M |
| Net Debt and Equity issuance | -$1.12B | $10.00M | -$118.00M |
| Effect of Exchange Rate Changes | $30.00M | -$35.00M | $2.00M |
| Net Cash from Financing Activities | $91.00M | -$90.00M | -$612.00M |
| Net Change in Cash & Cash Equivalents | -$726.00M | $483.00M | -$134.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$726.00M | $483.00M | -$134.00M |
| Free Cash Flow | $211.00M | $511.00M | $519.00M |