Cash flow
- QUARTERLY
- ANNUALLY
$5.46
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.62% -
Debt to Equity
18.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $464.00M | $620.00M | $577.00M |
| Depreciation | $54.00M | $54.00M | $54.00M |
| Amortization Expenses | $30.00M | $35.00M | $35.00M |
| 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 | $464.00M | $620.00M | $577.00M |
| 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 | $291.00M | $22.00M | -$322.00M |
| Net Debt and Equity issuance | -$619.00M | -$981.00M | -$47.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $291.00M | $22.00M | -$322.00M |
| Net Change in Cash & Cash Equivalents | $136.00M | -$339.00M | $208.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $136.00M | -$339.00M | $208.00M |
| Free Cash Flow | $420.00M | $590.00M | $539.00M |