Cash flow
- QUARTERLY
- ANNUALLY
$3.44
Free Cash Flow
Per share
-
Price to Free Cash Flow
$66.28% -
Debt to Equity
6.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $493.00M | $307.00M | -$75.00M |
| Depreciation | $30.00M | $56.00M | $55.00M |
| Amortization Expenses | $2.00M | $2.00M | $2.00M |
| 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 | $493.00M | $307.00M | -$75.00M |
| 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 | -$293.00M | $264.00M | $29.00M |
| Net Debt and Equity issuance | $102.00M | -$637.00M | $542.00M |
| Effect of Exchange Rate Changes | -$7.00M | -$13.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$293.00M | $264.00M | $29.00M |
| Net Change in Cash & Cash Equivalents | $294.00M | -$78.00M | $497.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $294.00M | -$78.00M | $497.00M |
| Free Cash Flow | $380.00M | $253.00M | -$121.00M |