Cash flow
- QUARTERLY
- ANNUALLY
$2.02
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.85% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $443.00M | $1.50B | $1.31B |
| Depreciation | $0.00 | $0.00 | $220.00M |
| Amortization Expenses | $0.00 | $0.00 | $20.00M |
| 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 | $443.00M | $1.50B | $1.31B |
| 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 | -$163.00M | -$401.00M | -$664.00M |
| Net Debt and Equity issuance | -$162.00M | -$1.16B | -$655.00M |
| Effect of Exchange Rate Changes | $12.00M | -$33.00M | $0.00 |
| Net Cash from Financing Activities | -$163.00M | -$401.00M | -$664.00M |
| Net Change in Cash & Cash Equivalents | $129.00M | -$94.00M | -$13.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $129.00M | -$94.00M | -$13.00M |
| Free Cash Flow | $112.00M | $1.19B | $897.00M |