Cash flow
- QUARTERLY
- ANNUALLY
$0.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.66% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $184.00M | $633.00M | $440.00M |
| Depreciation | $232.00M | $226.00M | $225.00M |
| 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 | $184.00M | $633.00M | $440.00M |
| 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 | -$118.00M | -$257.00M | -$245.00M |
| Net Debt and Equity issuance | -$25.00M | $242.00M | $135.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$118.00M | -$257.00M | -$245.00M |
| Net Change in Cash & Cash Equivalents | $41.00M | $618.00M | $330.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $41.00M | $618.00M | $330.00M |
| Free Cash Flow | $62.00M | $361.00M | $194.00M |