Cash flow
- QUARTERLY
- ANNUALLY
$2.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.69% -
Debt to Equity
368.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $419.00M | $356.00M | $248.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $419.00M | $356.00M | $248.00M |
| 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 | -$120.00M | -$136.00M | -$3.05B |
| Net Debt and Equity issuance | -$225.00M | -$92.00M | -$389.00M |
| Effect of Exchange Rate Changes | -$66.00M | -$40.00M | $30.00M |
| Net Cash from Financing Activities | -$120.00M | -$136.00M | -$3.05B |
| Net Change in Cash & Cash Equivalents | $7.00M | $87.00M | -$3.16B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $7.00M | $87.00M | -$3.16B |
| Free Cash Flow | $291.00M | $212.00M | $106.00M |