Cash flow
- QUARTERLY
- ANNUALLY
$20.57
Free Cash Flow
Per share
-
Price to Free Cash Flow
$16.69% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.44B | $381.00M | $1.07B |
| Depreciation | -$7.00M | $102.00M | $102.00M |
| Amortization Expenses | $254.00M | $102.00M | $115.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | -$3.00M | -$1,000,000.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $1.44B | $381.00M | $1.07B |
| 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 | -$177.00M | -$2.27B | -$192.00M |
| Net Debt and Equity issuance | -$924.00M | -$1.03B | -$32.00M |
| Effect of Exchange Rate Changes | $15.00M | -$107.00M | -$40.00M |
| Net Cash from Financing Activities | -$177.00M | -$2.27B | -$192.00M |
| Net Change in Cash & Cash Equivalents | $349.00M | -$3.03B | $805.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $349.00M | -$3.03B | $805.00M |
| Free Cash Flow | $1.28B | $286.00M | $994.00M |