Cash flow
- QUARTERLY
- ANNUALLY
$6.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.03% -
Debt to Equity
84.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $249.00M | $259.00M | $288.00M |
| Depreciation | $32.00M | $8.00M | $47.00M |
| Amortization Expenses | $16.00M | $20.00M | $22.00M |
| 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 | $249.00M | $259.00M | $288.00M |
| 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 | $164.00M | -$597.00M | $353.00M |
| Net Debt and Equity issuance | -$466.00M | -$5.00M | $0.00 |
| Effect of Exchange Rate Changes | $3.00M | -$7.00M | $1,000,000.00 |
| Net Cash from Financing Activities | $164.00M | -$597.00M | $353.00M |
| Net Change in Cash & Cash Equivalents | -$48.00M | -$351.00M | $642.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$48.00M | -$351.00M | $642.00M |
| Free Cash Flow | $229.00M | $230.00M | $259.00M |