Cash flow
- QUARTERLY
- ANNUALLY
$12.38
Free Cash Flow
Per share
-
Price to Free Cash Flow
$63.56% -
Debt to Equity
127.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $180.00M | $332.00M | $343.00M |
| 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 | $180.00M | $332.00M | $343.00M |
| 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 | -$37.00M | -$76.00M | -$111.00M |
| Net Debt and Equity issuance | -$183.00M | -$254.00M | -$258.00M |
| Effect of Exchange Rate Changes | $4.00M | -$12.00M | -$4.00M |
| Net Cash from Financing Activities | -$37.00M | -$76.00M | -$111.00M |
| Net Change in Cash & Cash Equivalents | -$35.00M | -$11.00M | -$30.00M |
| 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 | -$11.00M | -$30.00M |
| Free Cash Flow | $102.00M | $261.00M | $236.00M |