Cash flow
- QUARTERLY
- ANNUALLY
$3.61
Free Cash Flow
Per share
-
Price to Free Cash Flow
$72.26% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $287.00M | $241.00M | $280.00M |
| Depreciation | $125.00M | $115.00M | $125.00M |
| Amortization Expenses | $25.00M | $20.00M | $27.00M |
| 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 | $287.00M | $241.00M | $280.00M |
| 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 | -$412.00M | -$138.00M | -$95.00M |
| Net Debt and Equity issuance | $239.00M | -$70.00M | -$119.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$412.00M | -$138.00M | -$95.00M |
| Net Change in Cash & Cash Equivalents | $114.00M | $32.00M | $64.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $114.00M | $32.00M | $64.00M |
| Free Cash Flow | $196.00M | $105.00M | $187.00M |