Cash flow
- QUARTERLY
- ANNUALLY
$9.87
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.00% -
Debt to Equity
104.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $233.00M | $448.00M | $260.00M |
| Depreciation | $80.00M | $81.00M | $80.00M |
| Amortization Expenses | $47.00M | $48.00M | $41.00M |
| 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 | $233.00M | $448.00M | $260.00M |
| 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 | -$245.00M | -$219.00M | -$317.00M |
| Net Debt and Equity issuance | -$59.00M | -$348.00M | -$3.00M |
| Effect of Exchange Rate Changes | $3.00M | -$15.00M | -$10.00M |
| Net Cash from Financing Activities | -$245.00M | -$219.00M | -$317.00M |
| Net Change in Cash & Cash Equivalents | -$68.00M | -$134.00M | -$72.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$68.00M | -$134.00M | -$72.00M |
| Free Cash Flow | $161.00M | $374.00M | $194.00M |