Cash flow
- QUARTERLY
- ANNUALLY
$6.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$55.85% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $142.00M | $513.00M | $348.00M |
| Depreciation | $44.00M | $45.00M | $45.00M |
| Amortization Expenses | $36.00M | $30.00M | $31.00M |
| 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 | $142.00M | $513.00M | $348.00M |
| 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 | -$121.00M | -$281.00M | -$57.00M |
| Net Debt and Equity issuance | -$234.00M | -$851.00M | -$140.00M |
| Effect of Exchange Rate Changes | $12.00M | -$38.00M | -$9.00M |
| Net Cash from Financing Activities | -$121.00M | -$281.00M | -$57.00M |
| Net Change in Cash & Cash Equivalents | -$201.00M | -$657.00M | $142.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$201.00M | -$657.00M | $142.00M |
| Free Cash Flow | $74.00M | $453.00M | $280.00M |