Cash flow
- QUARTERLY
- ANNUALLY
$6.93
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.55% -
Debt to Equity
254.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $43.00M | $525.00M | $225.00M |
| Depreciation | $56.00M | $57.00M | $54.00M |
| Amortization Expenses | $29.00M | $28.00M | $32.00M |
| 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 | $43.00M | $525.00M | $225.00M |
| 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 | -$56.00M | -$77.00M | -$72.00M |
| Net Debt and Equity issuance | -$92.00M | -$244.00M | -$167.00M |
| Effect of Exchange Rate Changes | $8.00M | -$24.00M | $0.00 |
| Net Cash from Financing Activities | -$56.00M | -$77.00M | -$72.00M |
| Net Change in Cash & Cash Equivalents | -$97.00M | $180.00M | -$14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$97.00M | $180.00M | -$14.00M |
| Free Cash Flow | $32.00M | $497.00M | $204.00M |