Cash flow
- QUARTERLY
- ANNUALLY
$3.91
Free Cash Flow
Per share
-
Price to Free Cash Flow
$72.36% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $560.00M | $649.00M | $818.00M |
| Depreciation | $139.00M | $149.00M | $89.00M |
| Amortization Expenses | $166.00M | $156.00M | $102.00M |
| 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 | $560.00M | $649.00M | $818.00M |
| 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 | -$228.00M | -$4.92B | -$153.00M |
| Net Debt and Equity issuance | -$526.00M | $4.35B | -$3.78B |
| Effect of Exchange Rate Changes | $34.00M | -$80.00M | -$12.00M |
| Net Cash from Financing Activities | -$228.00M | -$4.92B | -$153.00M |
| Net Change in Cash & Cash Equivalents | -$159.00M | -$7.00M | -$3.13B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$159.00M | -$7.00M | -$3.13B |
| Free Cash Flow | $401.00M | $481.00M | $731.00M |