Cash flow
- QUARTERLY
- ANNUALLY
$3.27
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.04% -
Debt to Equity
39.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $611.00M | $641.00M | $405.00M |
| Depreciation | $64.00M | $96.00M | $66.00M |
| Amortization Expenses | $70.00M | $44.00M | $115.00M |
| 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 | $611.00M | $641.00M | $405.00M |
| 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 | -$44.00M | -$574.00M | -$97.00M |
| Net Debt and Equity issuance | -$551.00M | -$96.00M | -$335.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$4.00M | $2.00M |
| Net Cash from Financing Activities | -$44.00M | -$574.00M | -$97.00M |
| Net Change in Cash & Cash Equivalents | $17.00M | -$33.00M | -$25.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $17.00M | -$33.00M | -$25.00M |
| Free Cash Flow | $579.00M | $645.00M | $308.00M |