Cash flow
- QUARTERLY
- ANNUALLY
$3.02
Free Cash Flow
Per share
-
Price to Free Cash Flow
$79.36% -
Debt to Equity
87.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $237.00M | $348.00M | $290.00M |
| Depreciation | $42.00M | $34.00M | $34.00M |
| Amortization Expenses | $12.00M | $9.00M | $9.00M |
| 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 | $237.00M | $348.00M | $290.00M |
| 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 | $8.00M | -$67.00M | -$265.00M |
| Net Debt and Equity issuance | -$53.00M | -$65.00M | $31.00M |
| Effect of Exchange Rate Changes | $15.00M | -$34.00M | $2.00M |
| Net Cash from Financing Activities | $8.00M | -$67.00M | -$265.00M |
| Net Change in Cash & Cash Equivalents | $208.00M | $181.00M | $59.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $208.00M | $181.00M | $59.00M |
| Free Cash Flow | $189.00M | $294.00M | $243.00M |