Cash flow
- QUARTERLY
- ANNUALLY
$3.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.74% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $545.00M | $333.00M | $245.00M |
| Depreciation | $51.00M | $48.00M | $51.00M |
| Amortization Expenses | $4.00M | $6.00M | $1,000,000.00 |
| 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 | $545.00M | $333.00M | $245.00M |
| 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 | -$9.00M | -$141.00M | -$181.00M |
| Net Debt and Equity issuance | -$134.00M | -$33.00M | -$124.00M |
| Effect of Exchange Rate Changes | $7.00M | -$14.00M | -$6.00M |
| Net Cash from Financing Activities | -$9.00M | -$141.00M | -$181.00M |
| Net Change in Cash & Cash Equivalents | $408.00M | $144.00M | -$67.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $408.00M | $144.00M | -$67.00M |
| Free Cash Flow | $513.00M | $282.00M | $199.00M |