Cash flow
- QUARTERLY
- ANNUALLY
$4.42
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.00% -
Debt to Equity
20.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $184.00M | $223.00M | $143.00M |
Depreciation | $31.00M | $62.00M | $41.00M |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
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 | $184.00M | $223.00M | $143.00M |
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 | -$211.00M | -$1.32B | -$420.00M |
Net Debt and Equity issuance | $580.00M | $1.31B | $351.00M |
Effect of Exchange Rate Changes | $2.00M | -$7.00M | $0.00 |
Net Cash from Financing Activities | -$211.00M | -$1.32B | -$420.00M |
Net Change in Cash & Cash Equivalents | $556.00M | $211.00M | $74.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $556.00M | $211.00M | $74.00M |
Free Cash Flow | $183.00M | $223.00M | $150.00M |