Cash flow
- QUARTERLY
- ANNUALLY
$12.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.13% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $572.00M | $491.00M | $519.00M |
| Depreciation | $27.00M | $27.00M | $26.00M |
| 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 | $572.00M | $491.00M | $519.00M |
| 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 | -$113.00M | $2.90B | -$3.19B |
| Net Debt and Equity issuance | -$493.00M | -$3.40B | $2.72B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$113.00M | $2.90B | -$3.19B |
| Net Change in Cash & Cash Equivalents | -$33.00M | -$11.00M | $47.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$33.00M | -$11.00M | $47.00M |
| Free Cash Flow | $551.00M | $448.00M | $490.00M |