Cash flow
- QUARTERLY
- ANNUALLY
$5.76
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.70% -
Debt to Equity
101.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $254.00M | $232.00M | $349.00M |
| Depreciation | $11.00M | $14.00M | $9.00M |
| 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 | $254.00M | $232.00M | $349.00M |
| 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 | -$2.59B | -$4.53B | -$3.56B |
| Net Debt and Equity issuance | $2.99B | $5.02B | $3.03B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.59B | -$4.53B | -$3.56B |
| Net Change in Cash & Cash Equivalents | $648.00M | $720.00M | -$177.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $648.00M | $720.00M | -$177.00M |
| Free Cash Flow | $209.00M | $202.00M | $328.00M |