Cash flow
- QUARTERLY
- ANNUALLY
$1.26
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.42% -
Debt to Equity
101.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $336.00M | $555.00M | $286.00M |
| Depreciation | $196.00M | $66.00M | $82.00M |
| 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 | $336.00M | $555.00M | $286.00M |
| 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 | -$678.00M | -$610.00M | -$151.00M |
| Net Debt and Equity issuance | $265.00M | -$221.00M | $659.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$678.00M | -$610.00M | -$151.00M |
| Net Change in Cash & Cash Equivalents | -$75.00M | -$277.00M | $794.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$75.00M | -$277.00M | $794.00M |
| Free Cash Flow | $281.00M | $498.00M | $242.00M |