Cash flow
- QUARTERLY
- ANNUALLY
$0.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.95% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $309.00M | $503.00M | $421.00M |
| Depreciation | $65.00M | $54.00M | $55.00M |
| Amortization Expenses | $11.00M | $11.00M | $12.00M |
| 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 | $309.00M | $503.00M | $421.00M |
| 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 | -$60.00M | -$73.00M | -$65.00M |
| Net Debt and Equity issuance | -$232.00M | -$787.00M | -$260.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$60.00M | -$73.00M | -$65.00M |
| Net Change in Cash & Cash Equivalents | $16.00M | -$358.00M | $95.00M |
| 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 | -$358.00M | $95.00M |
| Free Cash Flow | $255.00M | $429.00M | $356.00M |