Cash flow
- QUARTERLY
- ANNUALLY
$3.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$102.29% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $151.00M | $648.00M | $493.00M |
| Depreciation | $62.00M | $62.00M | $59.00M |
| Amortization Expenses | $88.00M | $89.00M | $89.00M |
| 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 | $151.00M | $648.00M | $493.00M |
| 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 | -$146.00M | -$177.00M | -$102.00M |
| Net Debt and Equity issuance | -$137.00M | -$42.00M | -$939.00M |
| Effect of Exchange Rate Changes | $29.00M | -$66.00M | $11.00M |
| Net Cash from Financing Activities | -$146.00M | -$177.00M | -$102.00M |
| Net Change in Cash & Cash Equivalents | -$103.00M | $363.00M | -$537.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$103.00M | $363.00M | -$537.00M |
| Free Cash Flow | $12.00M | $505.00M | $375.00M |