Cash flow
- QUARTERLY
- ANNUALLY
$15.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
$30.05% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.69B | $274.00M | $963.00M |
| Depreciation | $27.00M | $26.00M | $26.00M |
| Amortization Expenses | $193.00M | $206.00M | $202.00M |
| 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 | $2.69B | $274.00M | $963.00M |
| 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 | -$1.23B | $670.00M | $523.00M |
| Net Debt and Equity issuance | $1.23B | $581.00M | -$524.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | $2.00M | $0.00 |
| Net Cash from Financing Activities | -$1.23B | $670.00M | $523.00M |
| Net Change in Cash & Cash Equivalents | $2.70B | $1.53B | $963.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.70B | $1.53B | $963.00M |
| Free Cash Flow | $2.56B | $106.00M | $799.00M |