Cash flow
- QUARTERLY
- ANNUALLY
$2.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$64.40% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $285.00M | $170.00M | $209.00M |
| Depreciation | $0.00 | $88.00M | $88.00M |
| 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 | $285.00M | $170.00M | $209.00M |
| 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 | -$94.00M | -$126.00M | -$100.00M |
| Net Debt and Equity issuance | -$185.00M | -$42.00M | -$114.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$94.00M | -$126.00M | -$100.00M |
| Net Change in Cash & Cash Equivalents | $5.00M | $0.00 | -$5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.00M | $0.00 | -$5.00M |
| Free Cash Flow | $186.00M | $30.00M | $62.00M |