Cash flow
- QUARTERLY
- ANNUALLY
$5.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
$124.67% -
Debt to Equity
257.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $224.00M | $222.00M | $169.00M |
| Depreciation | $13.00M | $14.00M | $13.00M |
| Amortization Expenses | $0.00 | $0.00 | $1,000,000.00 |
| 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 | $224.00M | $222.00M | $169.00M |
| 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 | -$98.00M | -$140.00M | -$167.00M |
| Net Debt and Equity issuance | -$112.00M | -$100.00M | -$146.00M |
| Effect of Exchange Rate Changes | $4.00M | -$10.00M | $2.00M |
| Net Cash from Financing Activities | -$98.00M | -$140.00M | -$167.00M |
| Net Change in Cash & Cash Equivalents | $18.00M | -$29.00M | -$142.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $18.00M | -$29.00M | -$142.00M |
| Free Cash Flow | $215.00M | $213.00M | $159.00M |