Cash flow
- QUARTERLY
- ANNUALLY
$6.25
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.64% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $235.00M | $495.00M | $455.00M |
| Depreciation | $55.00M | $55.00M | $54.00M |
| Amortization Expenses | $7.00M | $8.00M | $6.00M |
| 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 | $235.00M | $495.00M | $455.00M |
| 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 | -$54.00M | -$60.00M | -$21.00M |
| Net Debt and Equity issuance | -$124.00M | -$168.00M | -$323.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$54.00M | -$60.00M | -$21.00M |
| Net Change in Cash & Cash Equivalents | $56.00M | $266.00M | $110.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $56.00M | $266.00M | $110.00M |
| Free Cash Flow | $181.00M | $445.00M | $439.00M |