Cash flow
- QUARTERLY
- ANNUALLY
$12.65
Free Cash Flow
Per share
-
Price to Free Cash Flow
$83.78% -
Debt to Equity
14.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $355.00M | $377.00M | $651.00M |
| Depreciation | $38.00M | $28.00M | $27.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $355.00M | $377.00M | $651.00M |
| 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 | -$140.00M | -$271.00M | -$405.00M |
| Net Debt and Equity issuance | $60.00M | -$491.00M | $28.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$140.00M | -$271.00M | -$405.00M |
| Net Change in Cash & Cash Equivalents | $276.00M | -$385.00M | $273.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $276.00M | -$385.00M | $273.00M |
| Free Cash Flow | $305.00M | $227.00M | $532.00M |