Cash flow
- QUARTERLY
- ANNUALLY
$2.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$100.08% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $128.00M | $201.00M | $205.00M |
| 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 | $128.00M | $201.00M | $205.00M |
| 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 | $151.00M | $80.00M | $3.00M |
| Net Debt and Equity issuance | -$391.00M | $5.00M | $63.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | $1,000,000.00 |
| Net Cash from Financing Activities | $151.00M | $80.00M | $3.00M |
| Net Change in Cash & Cash Equivalents | -$110.00M | $285.00M | $275.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$110.00M | $285.00M | $275.00M |
| Free Cash Flow | $112.00M | $137.00M | $157.00M |