Cash flow
- QUARTERLY
- ANNUALLY
$4.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.72% -
Debt to Equity
24.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $407.00M | $1.12B | $109.00M |
| Depreciation | $31.00M | $29.00M | $32.00M |
| Amortization Expenses | $1,000,000.00 | $20.00M | $13.00M |
| 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 | $407.00M | $1.12B | $109.00M |
| 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 | -$261.00M | -$249.00M | -$168.00M |
| Net Debt and Equity issuance | -$74.00M | -$109.00M | -$232.00M |
| Effect of Exchange Rate Changes | $10.00M | -$20.00M | -$5.00M |
| Net Cash from Financing Activities | -$261.00M | -$249.00M | -$168.00M |
| Net Change in Cash & Cash Equivalents | $82.00M | $737.00M | -$296.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $82.00M | $737.00M | -$296.00M |
| Free Cash Flow | $378.00M | $1.09B | $80.00M |