Cash flow
- QUARTERLY
- ANNUALLY
$8.42
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.12% -
Debt to Equity
43.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $165.00M | $342.00M | $435.00M |
| Depreciation | $94.00M | $94.00M | $93.00M |
| Amortization Expenses | $10.00M | $10.00M | $10.00M |
| 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 | $165.00M | $342.00M | $435.00M |
| 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 | -$202.00M | -$211.00M | -$183.00M |
| Net Debt and Equity issuance | $90.00M | -$122.00M | -$251.00M |
| Effect of Exchange Rate Changes | $12.00M | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$202.00M | -$211.00M | -$183.00M |
| Net Change in Cash & Cash Equivalents | $66.00M | $9.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $66.00M | $9.00M | $0.00 |
| Free Cash Flow | -$35.00M | $131.00M | $251.00M |