Cash flow
- QUARTERLY
- ANNUALLY
$3.49
Free Cash Flow
Per share
-
Price to Free Cash Flow
$20.32% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $278.00M | $262.00M | $299.00M |
| 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 | $278.00M | $262.00M | $299.00M |
| 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 | -$64.00M | -$176.00M | -$75.00M |
| Net Debt and Equity issuance | -$240.00M | -$295.00M | $4.00M |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | $10.00M |
| Net Cash from Financing Activities | -$64.00M | -$176.00M | -$75.00M |
| Net Change in Cash & Cash Equivalents | -$25.00M | -$211.00M | $240.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$25.00M | -$211.00M | $240.00M |
| Free Cash Flow | $257.00M | $239.00M | $270.00M |