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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.17

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $17.08%
  • Debt to Equity

    56.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $209.00M $386.00M $305.00M
Depreciation $0.00 $0.00 $0.00
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 $209.00M $386.00M $305.00M
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 -$384.00M -$102.00M -$83.00M
Net Debt and Equity issuance $208.00M -$248.00M -$162.00M
Effect of Exchange Rate Changes $4.00M -$4.00M $1,000,000.00
Net Cash from Financing Activities -$384.00M -$102.00M -$83.00M
Net Change in Cash & Cash Equivalents $37.00M $32.00M $61.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $37.00M $32.00M $61.00M
Free Cash Flow $129.00M $272.00M $202.00M