Cash flow
- QUARTERLY
- ANNUALLY
$4.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$194.38% -
Debt to Equity
73.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $339.00M | $2.12B | $1.66B |
| Depreciation | $210.00M | $175.00M | $215.00M |
| Amortization Expenses | $176.00M | $169.00M | $177.00M |
| 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 | $339.00M | $2.12B | $1.66B |
| 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 | -$1.43B | -$1.18B | -$794.00M |
| Net Debt and Equity issuance | -$875.00M | $274.00M | -$597.00M |
| Effect of Exchange Rate Changes | $0.00 | -$120.00M | -$15.00M |
| Net Cash from Financing Activities | -$1.43B | -$1.18B | -$794.00M |
| Net Change in Cash & Cash Equivalents | -$1.97B | $1.09B | $251.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.97B | $1.09B | $251.00M |
| Free Cash Flow | $170.00M | $1.71B | $1.43B |