Cash flow
- QUARTERLY
- ANNUALLY
$1.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$82.62% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $192.00M | $280.00M | $173.00M |
| Depreciation | $8.00M | $8.00M | $7.00M |
| Amortization Expenses | $3.00M | $2.00M | $3.00M |
| 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 | $192.00M | $280.00M | $173.00M |
| 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 | -$6.00M | $10.00M | -$269.00M |
| Net Debt and Equity issuance | $12.00M | -$244.00M | $1,000,000.00 |
| Effect of Exchange Rate Changes | $0.00 | -$10.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$6.00M | $10.00M | -$269.00M |
| Net Change in Cash & Cash Equivalents | $198.00M | $36.00M | -$93.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $198.00M | $36.00M | -$93.00M |
| Free Cash Flow | $173.00M | $248.00M | $123.00M |