Cash flow
- QUARTERLY
- ANNUALLY
-$2.34
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$46.19% -
Debt to Equity
256.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $331.00M | $416.00M | $422.00M |
| Depreciation | $311.00M | $308.00M | $297.00M |
| Amortization Expenses | -$43.00M | -$43.00M | $18.00M |
| 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 | $331.00M | $416.00M | $422.00M |
| 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 | -$247.00M | -$295.00M | -$289.00M |
| Net Debt and Equity issuance | -$106.00M | -$130.00M | -$124.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$3.00M | -$2.00M |
| Net Cash from Financing Activities | -$247.00M | -$295.00M | -$289.00M |
| Net Change in Cash & Cash Equivalents | -$20.00M | -$13.00M | $5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$20.00M | -$13.00M | $5.00M |
| Free Cash Flow | -$29.00M | $22.00M | $30.00M |