Cash flow
- QUARTERLY
- ANNUALLY
$0.91
Free Cash Flow
Per share
-
Price to Free Cash Flow
$57.69% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $214.00M | $255.00M | $217.00M |
| Depreciation | $95.00M | $99.00M | $95.00M |
| Amortization Expenses | $19.00M | $20.00M | $20.00M |
| 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 | $214.00M | $255.00M | $217.00M |
| 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 | $46.00M | -$482.00M | -$71.00M |
| Net Debt and Equity issuance | -$71.00M | -$37.00M | -$73.00M |
| Effect of Exchange Rate Changes | $20.00M | -$27.00M | $12.00M |
| Net Cash from Financing Activities | $46.00M | -$482.00M | -$71.00M |
| Net Change in Cash & Cash Equivalents | $209.00M | -$291.00M | $85.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $209.00M | -$291.00M | $85.00M |
| Free Cash Flow | $153.00M | $213.00M | $174.00M |