Cash flow
- QUARTERLY
- ANNUALLY
$1.29
Free Cash Flow
Per share
-
Price to Free Cash Flow
$38.66% -
Debt to Equity
369.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $785.00M | $791.00M | $1.12B |
| Depreciation | $275.00M | $0.00 | $388.00M |
| Amortization Expenses | $117.00M | $0.00 | $115.00M |
| 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 | $785.00M | $791.00M | $1.12B |
| 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 | -$762.00M | -$805.00M | -$709.00M |
| Net Debt and Equity issuance | -$58.00M | -$338.00M | -$59.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$762.00M | -$805.00M | -$709.00M |
| Net Change in Cash & Cash Equivalents | -$35.00M | -$352.00M | $352.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$35.00M | -$352.00M | $352.00M |
| Free Cash Flow | $65.00M | $75.00M | $449.00M |