Cash flow
- QUARTERLY
- ANNUALLY
$14.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$57.56% -
Debt to Equity
94.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $231.00M | $342.00M | $456.00M |
| Depreciation | $44.00M | $43.00M | $41.00M |
| Amortization Expenses | $6.00M | $5.00M | $8.00M |
| 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 | $231.00M | $342.00M | $456.00M |
| 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 | -$29.00M | -$67.00M | -$87.00M |
| Net Debt and Equity issuance | -$60.00M | -$71.00M | -$64.00M |
| Effect of Exchange Rate Changes | -$13.00M | -$16.00M | -$4.00M |
| Net Cash from Financing Activities | -$29.00M | -$67.00M | -$87.00M |
| Net Change in Cash & Cash Equivalents | $128.00M | $187.00M | $299.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $128.00M | $187.00M | $299.00M |
| Free Cash Flow | $190.00M | $276.00M | $397.00M |