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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.83

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $70.41%
  • Debt to Equity

    36.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $203.00M $196.00M $189.00M
Depreciation $86.00M $92.00M $84.00M
Amortization Expenses $16.00M $27.00M $16.00M
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 $203.00M $196.00M $189.00M
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 $19.00M -$187.00M -$97.00M
Net Debt and Equity issuance -$23.00M -$22.00M -$27.00M
Effect of Exchange Rate Changes $4.00M -$9.00M $0.00
Net Cash from Financing Activities $19.00M -$187.00M -$97.00M
Net Change in Cash & Cash Equivalents $202.00M -$23.00M $64.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $202.00M -$23.00M $64.00M
Free Cash Flow $163.00M $148.00M $116.00M