Cash flow
- QUARTERLY
- ANNUALLY
$27.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$143.34% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $241.00M | $325.00M | $259.00M |
| Depreciation | $19.00M | $16.00M | $18.00M |
| Amortization Expenses | $3.00M | $4.00M | $4.00M |
| 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 | $241.00M | $325.00M | $259.00M |
| 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 | $1.31B | -$309.00M | -$541.00M |
| Net Debt and Equity issuance | -$1.88B | $0.00 | $109.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | $1.31B | -$309.00M | -$541.00M |
| Net Change in Cash & Cash Equivalents | -$328.00M | $15.00M | -$171.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$328.00M | $15.00M | -$171.00M |
| Free Cash Flow | $188.00M | $307.00M | $244.00M |