Cash flow
- QUARTERLY
- ANNUALLY
$15.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.35% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $278.00M | $525.00M | $276.00M |
| Depreciation | $86.00M | $83.00M | $83.00M |
| Amortization Expenses | $10.00M | $11.00M | $15.00M |
| 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 | $278.00M | $525.00M | $276.00M |
| 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 | -$128.00M | -$388.00M | -$117.00M |
| Net Debt and Equity issuance | -$225.00M | -$173.00M | -$215.00M |
| Effect of Exchange Rate Changes | $13.00M | -$33.00M | $3.00M |
| Net Cash from Financing Activities | -$128.00M | -$388.00M | -$117.00M |
| Net Change in Cash & Cash Equivalents | -$61.00M | -$70.00M | -$53.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$61.00M | -$70.00M | -$53.00M |
| Free Cash Flow | $158.00M | $297.00M | $157.00M |