Cash flow
- QUARTERLY
- ANNUALLY
$3.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.45% -
Debt to Equity
151.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $260.00M | $564.00M | $465.00M |
| 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 | $260.00M | $564.00M | $465.00M |
| 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 | -$229.00M | -$242.00M | -$34.00M |
| Net Debt and Equity issuance | -$84.00M | -$187.00M | -$391.00M |
| Effect of Exchange Rate Changes | $20.00M | -$59.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$229.00M | -$242.00M | -$34.00M |
| Net Change in Cash & Cash Equivalents | -$33.00M | $76.00M | $39.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$33.00M | $76.00M | $39.00M |
| Free Cash Flow | $213.00M | $545.00M | $439.00M |