Cash flow
- QUARTERLY
- ANNUALLY
$3.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.05% -
Debt to Equity
257.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $246.00M | $159.00M | $971.00M |
| 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 | $246.00M | $159.00M | $971.00M |
| 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 | $68.00M | -$349.00M | -$160.00M |
| Net Debt and Equity issuance | -$101.00M | $292.00M | -$628.00M |
| Effect of Exchange Rate Changes | $15.00M | -$38.00M | $4.00M |
| Net Cash from Financing Activities | $68.00M | -$349.00M | -$160.00M |
| Net Change in Cash & Cash Equivalents | $228.00M | $64.00M | $187.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $228.00M | $64.00M | $187.00M |
| Free Cash Flow | $203.00M | $107.00M | $879.00M |