Cash flow
- QUARTERLY
- ANNUALLY
$2.80
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.76% -
Debt to Equity
32.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $189.00M | $713.00M | $499.00M |
| Depreciation | $151.00M | $139.00M | $137.00M |
| Amortization Expenses | $38.00M | $39.00M | $42.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $2.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $189.00M | $713.00M | $499.00M |
| 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 | -$117.00M | -$179.00M | -$166.00M |
| Net Debt and Equity issuance | -$37.00M | -$280.00M | -$372.00M |
| Effect of Exchange Rate Changes | $22.00M | -$50.00M | $6.00M |
| Net Cash from Financing Activities | -$117.00M | -$179.00M | -$166.00M |
| Net Change in Cash & Cash Equivalents | $57.00M | $204.00M | -$33.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $57.00M | $204.00M | -$33.00M |
| Free Cash Flow | $66.00M | $513.00M | $332.00M |