Cash flow
- QUARTERLY
- ANNUALLY
$7.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
$81.28% -
Debt to Equity
78.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $361.00M | $1.21B | $771.00M |
| Depreciation | $97.00M | $97.00M | $91.00M |
| Amortization Expenses | $367.00M | $376.00M | $341.00M |
| 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 | $361.00M | $1.21B | $771.00M |
| 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 | -$381.00M | -$88.00M | -$4.20B |
| Net Debt and Equity issuance | -$119.00M | -$2.19B | $4.75B |
| Effect of Exchange Rate Changes | $65.00M | -$110.00M | -$22.00M |
| Net Cash from Financing Activities | -$381.00M | -$88.00M | -$4.20B |
| Net Change in Cash & Cash Equivalents | -$73.00M | -$1.18B | $1.31B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$73.00M | -$1.18B | $1.31B |
| Free Cash Flow | $268.00M | $1.07B | $690.00M |