Cash flow
- QUARTERLY
- ANNUALLY
$3.44
Free Cash Flow
Per share
-
Price to Free Cash Flow
$52.24% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $244.00M | $269.00M | $61.00M |
| Depreciation | $22.00M | $22.00M | $23.00M |
| Amortization Expenses | $23.00M | $23.00M | $23.00M |
| 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 | $244.00M | $269.00M | $61.00M |
| 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 | -$8.00M | -$66.00M | -$18.00M |
| Net Debt and Equity issuance | -$192.00M | -$91.00M | -$130.00M |
| Effect of Exchange Rate Changes | $2.00M | -$7.00M | $0.00 |
| Net Cash from Financing Activities | -$8.00M | -$66.00M | -$18.00M |
| Net Change in Cash & Cash Equivalents | $46.00M | $105.00M | -$87.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $46.00M | $105.00M | -$87.00M |
| Free Cash Flow | $208.00M | $220.00M | $27.00M |