Cash flow
- QUARTERLY
- ANNUALLY
$14.60
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.95% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $235.00M | $1.58B | $986.00M |
| Depreciation | $63.00M | $73.00M | $80.00M |
| Amortization Expenses | $448.00M | $104.00M | $99.00M |
| 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 | $235.00M | $1.58B | $986.00M |
| 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 | -$744.00M | -$581.00M | $36.00M |
| Net Debt and Equity issuance | -$901.00M | -$721.00M | -$300.00M |
| Effect of Exchange Rate Changes | $7.00M | -$32.00M | $0.00 |
| Net Cash from Financing Activities | -$744.00M | -$581.00M | $36.00M |
| Net Change in Cash & Cash Equivalents | -$1.40B | $241.00M | $722.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.40B | $241.00M | $722.00M |
| Free Cash Flow | $25.00M | $1.39B | $816.00M |