Cash flow
- QUARTERLY
- ANNUALLY
$8.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$59.38% -
Debt to Equity
127.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $385.00M | $290.00M | $113.00M |
| Depreciation | $50.00M | $45.00M | $46.00M |
| Amortization Expenses | $37.00M | $28.00M | $28.00M |
| 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 | $385.00M | $290.00M | $113.00M |
| 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 | -$3.41B | $57.00M | $45.00M |
| Net Debt and Equity issuance | $2.31B | -$156.00M | $15.00M |
| Effect of Exchange Rate Changes | $15.00M | -$64.00M | -$2.00M |
| Net Cash from Financing Activities | -$3.41B | $57.00M | $45.00M |
| Net Change in Cash & Cash Equivalents | -$701.00M | $126.00M | $172.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$701.00M | $126.00M | $172.00M |
| Free Cash Flow | $311.00M | $251.00M | $81.00M |