Cash flow
- QUARTERLY
- ANNUALLY
$5.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$24.30% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $454.00M | $583.00M | $522.00M |
| 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 | $454.00M | $583.00M | $522.00M |
| 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 | $671.00M | -$169.00M | -$154.00M |
| Net Debt and Equity issuance | -$1.11B | -$418.00M | -$430.00M |
| Effect of Exchange Rate Changes | $11.00M | -$14.00M | -$2.00M |
| Net Cash from Financing Activities | $671.00M | -$169.00M | -$154.00M |
| Net Change in Cash & Cash Equivalents | $22.00M | -$18.00M | -$64.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $22.00M | -$18.00M | -$64.00M |
| Free Cash Flow | $410.00M | $548.00M | $482.00M |