Cash flow
- QUARTERLY
- ANNUALLY
$2.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.46% -
Debt to Equity
320.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $450.00M | $739.00M | $892.00M |
| Depreciation | $401.00M | $374.00M | $411.00M |
| Amortization Expenses | $24.00M | $23.00M | $29.00M |
| 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 | $450.00M | $739.00M | $892.00M |
| 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 | -$458.00M | -$351.00M | -$464.00M |
| Net Debt and Equity issuance | $24.00M | -$431.00M | -$326.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$458.00M | -$351.00M | -$464.00M |
| Net Change in Cash & Cash Equivalents | $16.00M | -$44.00M | $102.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $16.00M | -$44.00M | $102.00M |
| Free Cash Flow | $83.00M | $304.00M | $482.00M |