Cash flow
- QUARTERLY
- ANNUALLY
$4.95
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.46% -
Debt to Equity
325.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $426.00M | $655.00M | $592.00M |
| Depreciation | $140.00M | $149.00M | $158.00M |
| Amortization Expenses | $42.00M | $42.00M | $42.00M |
| 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 | $426.00M | $655.00M | $592.00M |
| 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 | -$103.00M | -$95.00M | -$139.00M |
| Net Debt and Equity issuance | $984.00M | -$324.00M | -$89.00M |
| Effect of Exchange Rate Changes | $4.00M | -$12.00M | $0.00 |
| Net Cash from Financing Activities | -$103.00M | -$95.00M | -$139.00M |
| Net Change in Cash & Cash Equivalents | $1.31B | $224.00M | $364.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.31B | $224.00M | $364.00M |
| Free Cash Flow | $332.00M | $559.00M | $452.00M |