Cash flow
- QUARTERLY
- ANNUALLY
$19.60
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.62% -
Debt to Equity
212.00%
| 03/31/2017 | 11/15/2024 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $415.00M | $0.00 | $1.67B |
| 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 | $415.00M | $0.00 | $1.67B |
| 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 | -$57.00M | $0.00 | -$692.00M |
| Net Debt and Equity issuance | -$303.00M | $0.00 | -$1.29B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$57.00M | $0.00 | -$692.00M |
| Net Change in Cash & Cash Equivalents | $54.00M | $0.00 | -$315.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $54.00M | $0.00 | -$315.00M |
| Free Cash Flow | $160.00M | $0.00 | $872.00M |