Cash flow
- QUARTERLY
- ANNUALLY
$2.44
Free Cash Flow
Per share
-
Price to Free Cash Flow
$79.93% -
Debt to Equity
165.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $317.00M | $82.00M | $85.00M |
| Depreciation | $33.00M | $28.00M | $29.00M |
| Amortization Expenses | $22.00M | $22.00M | $22.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $2.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $317.00M | $82.00M | $85.00M |
| 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 | -$102.00M | -$86.00M | -$71.00M |
| Net Debt and Equity issuance | -$192.00M | -$25.00M | -$37.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | $0.00 | -$8.00M |
| Net Cash from Financing Activities | -$102.00M | -$86.00M | -$71.00M |
| Net Change in Cash & Cash Equivalents | $24.00M | -$29.00M | -$31.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $24.00M | -$29.00M | -$31.00M |
| Free Cash Flow | $286.00M | $24.00M | $48.00M |