Cash flow
- QUARTERLY
- ANNUALLY
$14.14
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.28% -
Debt to Equity
1,066.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $242.00M | $327.00M | $178.00M |
| Depreciation | $185.00M | $209.00M | $214.00M |
| Amortization Expenses | $51.00M | $52.00M | $51.00M |
| 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 | $242.00M | $327.00M | $178.00M |
| 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 | -$170.00M | -$140.00M | -$426.00M |
| Net Debt and Equity issuance | -$63.00M | -$82.00M | -$80.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$170.00M | -$140.00M | -$426.00M |
| Net Change in Cash & Cash Equivalents | $9.00M | $105.00M | -$328.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $9.00M | $105.00M | -$328.00M |
| Free Cash Flow | $94.00M | $143.00M | $16.00M |