Cash flow
- QUARTERLY
- ANNUALLY
$5.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.13% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $715.00M | $30.00M | $1.64B |
| Depreciation | $643.00M | $520.00M | $702.00M |
| Amortization Expenses | $90.00M | $86.00M | $83.00M |
| 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 | $715.00M | $30.00M | $1.64B |
| 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 | $75.00M | -$326.00M | -$573.00M |
| Net Debt and Equity issuance | -$498.00M | -$601.00M | -$1.24B |
| Effect of Exchange Rate Changes | -$45.00M | $79.00M | -$87.00M |
| Net Cash from Financing Activities | $75.00M | -$326.00M | -$573.00M |
| Net Change in Cash & Cash Equivalents | $246.00M | -$817.00M | -$260.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $246.00M | -$817.00M | -$260.00M |
| Free Cash Flow | $237.00M | -$249.00M | $879.00M |