Cash flow
- QUARTERLY
- ANNUALLY
$3.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.38% -
Debt to Equity
207.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $760.00M | $477.00M | -$391.00M |
| Depreciation | $35.00M | $35.00M | $36.00M |
| Amortization Expenses | $64.00M | $73.00M | $68.00M |
| 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 | $760.00M | $477.00M | -$391.00M |
| 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 | -$75.00M | -$203.00M | -$56.00M |
| Net Debt and Equity issuance | -$5.00M | $245.00M | -$24.00M |
| Effect of Exchange Rate Changes | $20.00M | -$33.00M | $0.00 |
| Net Cash from Financing Activities | -$75.00M | -$203.00M | -$56.00M |
| Net Change in Cash & Cash Equivalents | $700.00M | $486.00M | -$472.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $700.00M | $486.00M | -$472.00M |
| Free Cash Flow | $701.00M | $423.00M | -$432.00M |