Cash flow
- QUARTERLY
- ANNUALLY
$2.23
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.13% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $83.00M | $169.00M | $226.00M |
| Depreciation | $19.00M | $20.00M | $21.00M |
| Amortization Expenses | $76.00M | $94.00M | $93.00M |
| 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 | $83.00M | $169.00M | $226.00M |
| 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 | $449.00M | -$25.00M | -$32.00M |
| Net Debt and Equity issuance | -$45.00M | -$40.00M | -$87.00M |
| Effect of Exchange Rate Changes | $0.00 | -$6.00M | $0.00 |
| Net Cash from Financing Activities | $449.00M | -$25.00M | -$32.00M |
| Net Change in Cash & Cash Equivalents | $488.00M | $97.00M | $106.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $488.00M | $97.00M | $106.00M |
| Free Cash Flow | $58.00M | $144.00M | $195.00M |