Cash flow
- QUARTERLY
- ANNUALLY
$3.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.44% -
Debt to Equity
83.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $63.00M | $373.00M | $444.00M |
| 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 | $63.00M | $373.00M | $444.00M |
| 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 | $215.00M | -$582.00M | -$288.00M |
| Net Debt and Equity issuance | -$223.00M | $453.00M | $53.00M |
| Effect of Exchange Rate Changes | $14.00M | -$55.00M | -$17.00M |
| Net Cash from Financing Activities | $215.00M | -$582.00M | -$288.00M |
| Net Change in Cash & Cash Equivalents | $69.00M | $189.00M | $192.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $69.00M | $189.00M | $192.00M |
| Free Cash Flow | $36.00M | $327.00M | $408.00M |