Cash flow
- QUARTERLY
- ANNUALLY
$0.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.07% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $501.00M | $455.00M | $366.00M |
| 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 | $501.00M | $455.00M | $366.00M |
| 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 | -$450.00M | $125.00M | -$954.00M |
| Net Debt and Equity issuance | -$50.00M | -$42.00M | -$43.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$450.00M | $125.00M | -$954.00M |
| Net Change in Cash & Cash Equivalents | $2.00M | $537.00M | -$631.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.00M | $537.00M | -$631.00M |
| Free Cash Flow | $218.00M | $193.00M | $136.00M |