Cash flow
- QUARTERLY
- ANNUALLY
$3.48
Free Cash Flow
Per share
-
Price to Free Cash Flow
$55.47% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $306.00M | $105.00M | $183.00M |
| Depreciation | $11.00M | $11.00M | $11.00M |
| Amortization Expenses | $4.00M | $4.00M | $4.00M |
| 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 | $306.00M | $105.00M | $183.00M |
| 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 | $131.00M | $340.00M | $110.00M |
| Net Debt and Equity issuance | -$310.00M | -$296.00M | -$185.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $131.00M | $340.00M | $110.00M |
| Net Change in Cash & Cash Equivalents | $127.00M | $149.00M | $108.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $127.00M | $149.00M | $108.00M |
| Free Cash Flow | $286.00M | $85.00M | $172.00M |