Cash flow
- QUARTERLY
- ANNUALLY
$1.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.46% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $209.00M | $386.00M | $305.00M |
| 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 | $209.00M | $386.00M | $305.00M |
| 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 | -$384.00M | -$102.00M | -$83.00M |
| Net Debt and Equity issuance | $208.00M | -$248.00M | -$162.00M |
| Effect of Exchange Rate Changes | $4.00M | -$4.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$384.00M | -$102.00M | -$83.00M |
| Net Change in Cash & Cash Equivalents | $37.00M | $32.00M | $61.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $37.00M | $32.00M | $61.00M |
| Free Cash Flow | $129.00M | $272.00M | $202.00M |