Cash flow
- QUARTERLY
- ANNUALLY
$2.84
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.20% -
Debt to Equity
30.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $82.00M | $358.00M | $253.00M |
| Depreciation | $78.00M | $107.00M | $89.00M |
| Amortization Expenses | $18.00M | $26.00M | $21.00M |
| 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 | $82.00M | $358.00M | $253.00M |
| 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 | -$109.00M | -$117.00M | -$144.00M |
| Net Debt and Equity issuance | $125.00M | -$205.00M | -$131.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$109.00M | -$117.00M | -$144.00M |
| Net Change in Cash & Cash Equivalents | $98.00M | $33.00M | -$23.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $98.00M | $33.00M | -$23.00M |
| Free Cash Flow | $1,000,000.00 | $208.00M | $145.00M |