Cash flow
- QUARTERLY
- ANNUALLY
$3.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.23% -
Debt to Equity
397.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $211.00M | $607.00M | $373.00M |
| Depreciation | $119.00M | $108.00M | $105.00M |
| Amortization Expenses | $2.00M | $2.00M | $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 | $211.00M | $607.00M | $373.00M |
| 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 | -$131.00M | -$512.00M | -$131.00M |
| Net Debt and Equity issuance | -$77.00M | -$121.00M | -$427.00M |
| Effect of Exchange Rate Changes | $15.00M | -$40.00M | $0.00 |
| Net Cash from Financing Activities | -$131.00M | -$512.00M | -$131.00M |
| Net Change in Cash & Cash Equivalents | $18.00M | -$66.00M | -$185.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $18.00M | -$66.00M | -$185.00M |
| Free Cash Flow | $81.00M | $476.00M | $246.00M |