Cash flow
- QUARTERLY
- ANNUALLY
$2.55
Free Cash Flow
Per share
-
Price to Free Cash Flow
$47.10% -
Debt to Equity
53.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $244.00M | $565.00M | $314.00M |
| Depreciation | $158.00M | $154.00M | $153.00M |
| Amortization Expenses | $22.00M | $19.00M | $18.00M |
| 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 | $565.00M | $314.00M |
| 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 | -$484.00M | -$79.00M | -$273.00M |
| Net Debt and Equity issuance | -$147.00M | -$141.00M | -$114.00M |
| Effect of Exchange Rate Changes | $0.00 | -$3.00M | -$2.00M |
| Net Cash from Financing Activities | -$484.00M | -$79.00M | -$273.00M |
| Net Change in Cash & Cash Equivalents | -$388.00M | $341.00M | -$76.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$388.00M | $341.00M | -$76.00M |
| Free Cash Flow | $149.00M | $288.00M | $214.00M |