Cash flow
- QUARTERLY
- ANNUALLY
$6.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.75% -
Debt to Equity
349.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $159.00M | $246.00M | $471.00M |
| Depreciation | $53.00M | $53.00M | $51.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $159.00M | $246.00M | $471.00M |
| 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 | -$87.00M | -$13.00M | -$280.00M |
| Net Debt and Equity issuance | $0.00 | -$246.00M | -$267.00M |
| Effect of Exchange Rate Changes | $7.00M | -$16.00M | $2.00M |
| Net Cash from Financing Activities | -$87.00M | -$13.00M | -$280.00M |
| Net Change in Cash & Cash Equivalents | $79.00M | -$30.00M | -$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 | $79.00M | -$30.00M | -$74.00M |
| Free Cash Flow | $135.00M | $152.00M | $416.00M |