Cash flow
- QUARTERLY
- ANNUALLY
$1.58
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.62% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $512.00M | $218.00M | $655.00M |
| Depreciation | $162.00M | $25.00M | $183.00M |
| 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 | $512.00M | $218.00M | $655.00M |
| 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 | $95.00M | -$132.00M | $528.00M |
| Net Debt and Equity issuance | -$1.68B | $1.13B | -$1.18B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $95.00M | -$132.00M | $528.00M |
| Net Change in Cash & Cash Equivalents | -$1.08B | $1.21B | $1,000,000.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.08B | $1.21B | $1,000,000.00 |
| Free Cash Flow | $512.00M | $325.00M | $589.00M |