Cash flow
- QUARTERLY
- ANNUALLY
-$0.97
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$96.75% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $249.00M | $169.00M | $215.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $249.00M | $169.00M | $215.00M |
| 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 | -$314.00M | -$208.00M | -$154.00M |
| Net Debt and Equity issuance | -$8.00M | -$7.00M | -$4.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$314.00M | -$208.00M | -$154.00M |
| Net Change in Cash & Cash Equivalents | -$73.00M | -$45.00M | $56.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$73.00M | -$45.00M | $56.00M |
| Free Cash Flow | -$70.00M | -$42.00M | $49.00M |