Cash flow
- QUARTERLY
- ANNUALLY
$2.82
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.93% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $411.00M | $859.00M | $508.00M |
| Depreciation | $34.00M | $33.00M | $32.00M |
| Amortization Expenses | $279.00M | $285.00M | $194.00M |
| 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 | $411.00M | $859.00M | $508.00M |
| 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 | -$23.00M | -$27.00M | -$37.00M |
| Net Debt and Equity issuance | -$404.00M | -$1.58B | $1.29B |
| Effect of Exchange Rate Changes | $19.00M | -$33.00M | $2.00M |
| Net Cash from Financing Activities | -$23.00M | -$27.00M | -$37.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | -$784.00M | $1.76B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | -$784.00M | $1.76B |
| Free Cash Flow | $390.00M | $822.00M | $480.00M |