Cash flow
- QUARTERLY
- ANNUALLY
$3.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$43.54% -
Debt to Equity
82.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $213.00M | $224.00M | $217.00M |
| Depreciation | $96.00M | $93.00M | $90.00M |
| Amortization Expenses | $24.00M | $17.00M | $26.00M |
| 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 | $213.00M | $224.00M | $217.00M |
| 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 | -$365.00M | -$727.00M | -$382.00M |
| Net Debt and Equity issuance | $170.00M | $482.00M | $173.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$365.00M | -$727.00M | -$382.00M |
| Net Change in Cash & Cash Equivalents | $18.00M | -$20.00M | $9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $18.00M | -$20.00M | $9.00M |
| Free Cash Flow | $209.00M | $216.00M | $215.00M |