Cash flow
- QUARTERLY
- ANNUALLY
$24.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.53% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $310.00M | $699.00M | $481.00M |
| Depreciation | $142.00M | $78.00M | $115.00M |
| 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 | $310.00M | $699.00M | $481.00M |
| 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 | -$16.00M | -$950.00M | -$188.00M |
| Net Debt and Equity issuance | -$116.00M | -$17.00M | -$16.00M |
| Effect of Exchange Rate Changes | -$48.00M | -$62.00M | -$31.00M |
| Net Cash from Financing Activities | -$16.00M | -$950.00M | -$188.00M |
| Net Change in Cash & Cash Equivalents | $128.00M | -$331.00M | $244.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $128.00M | -$331.00M | $244.00M |
| Free Cash Flow | $239.00M | $480.00M | $345.00M |