Cash flow
- QUARTERLY
- ANNUALLY
$3.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.39% -
Debt to Equity
101.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $484.00M | $1.41B | $1.48B |
| Depreciation | $206.00M | $144.00M | $137.00M |
| Amortization Expenses | $288.00M | $182.00M | $445.00M |
| 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 | $484.00M | $1.41B | $1.48B |
| 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 | $1.22B | -$643.00M | -$32.55B |
| Net Debt and Equity issuance | -$1.82B | -$818.00M | $25.57B |
| Effect of Exchange Rate Changes | $28.00M | -$496.00M | $40.00M |
| Net Cash from Financing Activities | $1.22B | -$643.00M | -$32.55B |
| Net Change in Cash & Cash Equivalents | -$90.00M | -$546.00M | -$5.47B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$90.00M | -$546.00M | -$5.47B |
| Free Cash Flow | $276.00M | $1.08B | $1.25B |