Cash flow
- QUARTERLY
- ANNUALLY
-$20.56
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$2.58% -
Debt to Equity
263.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $219.00M | $258.00M | $256.00M |
| Depreciation | $123.00M | $118.00M | $113.00M |
| 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 | $219.00M | $258.00M | $256.00M |
| 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 | -$752.00M | -$410.00M | -$408.00M |
| Net Debt and Equity issuance | $416.00M | $199.00M | $198.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$752.00M | -$410.00M | -$408.00M |
| Net Change in Cash & Cash Equivalents | -$116.00M | $47.00M | $46.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$116.00M | $47.00M | $46.00M |
| Free Cash Flow | -$629.00M | -$491.00M | -$294.00M |