Cash flow
- QUARTERLY
- ANNUALLY
$2.02
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.75% -
Debt to Equity
218.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $283.00M | $340.00M | $97.00M |
| Depreciation | $91.00M | $97.00M | $94.00M |
| Amortization Expenses | $116.00M | $114.00M | $124.00M |
| 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 | $283.00M | $340.00M | $97.00M |
| 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 | -$13.00M | -$456.00M | -$143.00M |
| Net Debt and Equity issuance | -$96.00M | $58.00M | $7.00M |
| Effect of Exchange Rate Changes | -$4.00M | $1,000,000.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$13.00M | -$456.00M | -$143.00M |
| Net Change in Cash & Cash Equivalents | $169.00M | -$55.00M | -$40.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $169.00M | -$55.00M | -$40.00M |
| Free Cash Flow | $111.00M | $155.00M | -$54.00M |