Cash flow
- QUARTERLY
- ANNUALLY
$4.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$43.49% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.10B | $456.00M | $704.00M |
| Depreciation | $41.00M | $42.00M | $36.00M |
| Amortization Expenses | $15.00M | $15.00M | $15.00M |
| 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 | $1.10B | $456.00M | $704.00M |
| 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 | -$662.00M | -$340.00M | -$1.14B |
| Net Debt and Equity issuance | -$453.00M | -$34.00M | $439.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$662.00M | -$340.00M | -$1.14B |
| Net Change in Cash & Cash Equivalents | -$11.00M | $82.00M | $9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$11.00M | $82.00M | $9.00M |
| Free Cash Flow | $1.07B | $404.00M | $651.00M |