Cash flow
- QUARTERLY
- ANNUALLY
$2.63
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.15% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $172.00M | $238.00M | $957.00M |
| Depreciation | $119.00M | $121.00M | -$55.00M |
| Amortization Expenses | $21.00M | $22.00M | $34.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $14.00M | $86.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $172.00M | $238.00M | $957.00M |
| 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 | $1.03B | $3.76B | -$253.00M |
| Net Debt and Equity issuance | -$362.00M | -$2.92B | -$995.00M |
| Effect of Exchange Rate Changes | $45.00M | -$107.00M | -$43.00M |
| Net Cash from Financing Activities | $1.03B | $3.76B | -$253.00M |
| Net Change in Cash & Cash Equivalents | $888.00M | $969.00M | -$334.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $888.00M | $969.00M | -$334.00M |
| Free Cash Flow | $78.00M | $138.00M | $864.00M |