Cash flow
- QUARTERLY
- ANNUALLY
$0.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$408.35% -
Debt to Equity
123.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $219.00M | $284.00M | $230.00M |
| Depreciation | $131.00M | $131.00M | $132.00M |
| Amortization Expenses | $42.00M | $43.00M | $43.00M |
| 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 | $219.00M | $284.00M | $230.00M |
| 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 | -$215.00M | -$229.00M | -$775.00M |
| Net Debt and Equity issuance | -$2.00M | -$70.00M | $540.00M |
| Effect of Exchange Rate Changes | $2.00M | -$10.00M | $0.00 |
| Net Cash from Financing Activities | -$215.00M | -$229.00M | -$775.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | -$26.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | -$26.00M | -$4.00M |
| Free Cash Flow | -$40.00M | $67.00M | $18.00M |