Cash flow
- QUARTERLY
- ANNUALLY
$4.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.79% -
Debt to Equity
163.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $526.00M | $450.00M | $334.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $526.00M | $450.00M | $334.00M |
| 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 | $184.00M | $78.00M | -$2.42B |
| Net Debt and Equity issuance | -$830.00M | -$748.00M | $2.48B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $184.00M | $78.00M | -$2.42B |
| Net Change in Cash & Cash Equivalents | -$120.00M | -$220.00M | $399.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$120.00M | -$220.00M | $399.00M |
| Free Cash Flow | $478.00M | $383.00M | $280.00M |