Cash flow
- QUARTERLY
- ANNUALLY
$1.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.52% -
Debt to Equity
97.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $110.00M | $573.00M | $370.00M |
| Depreciation | $119.00M | -$175.00M | $198.00M |
| Amortization Expenses | $14.00M | -$105.00M | $77.00M |
| 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 | $110.00M | $573.00M | $370.00M |
| 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 | -$35.00M | -$136.00M | -$69.00M |
| Net Debt and Equity issuance | -$1.26B | $540.00M | -$84.00M |
| Effect of Exchange Rate Changes | $5.00M | -$37.00M | $3.00M |
| Net Cash from Financing Activities | -$35.00M | -$136.00M | -$69.00M |
| Net Change in Cash & Cash Equivalents | -$1.18B | $940.00M | $220.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.18B | $940.00M | $220.00M |
| Free Cash Flow | $93.00M | $633.00M | $318.00M |