Cash flow
- QUARTERLY
- ANNUALLY
$0.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$331.48% -
Debt to Equity
169.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $535.00M | $505.00M | $777.00M |
| Depreciation | $303.00M | $284.00M | $290.00M |
| Amortization Expenses | $98.00M | $89.00M | $95.00M |
| 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 | $535.00M | $505.00M | $777.00M |
| 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 | -$621.00M | -$599.00M | -$508.00M |
| Net Debt and Equity issuance | $358.00M | $107.00M | -$284.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$621.00M | -$599.00M | -$508.00M |
| Net Change in Cash & Cash Equivalents | $273.00M | $13.00M | -$15.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $273.00M | $13.00M | -$15.00M |
| Free Cash Flow | -$65.00M | -$478.00M | $295.00M |