Cash flow
- QUARTERLY
- ANNUALLY
$4.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.17% -
Debt to Equity
47.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $82.00M | $280.00M | $199.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $134.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $82.00M | $280.00M | $199.00M |
| 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 | -$80.00M | $2.83B | -$41.00M |
| Net Debt and Equity issuance | -$1.02B | -$1.07B | -$115.00M |
| Effect of Exchange Rate Changes | $4.00M | -$9.00M | -$2.00M |
| Net Cash from Financing Activities | -$80.00M | $2.83B | -$41.00M |
| Net Change in Cash & Cash Equivalents | -$1.02B | $2.04B | $39.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.02B | $2.04B | $39.00M |
| Free Cash Flow | $28.00M | $225.00M | $158.00M |