Cash flow
- QUARTERLY
- ANNUALLY
$10.08
Free Cash Flow
Per share
-
Price to Free Cash Flow
$65.22% -
Debt to Equity
66.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $27.06B | $16.13B | $10.63B |
| Depreciation | $2.15B | $2.15B | $2.17B |
| Amortization Expenses | $395.00M | $395.00M | $357.00M |
| 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 | $27.06B | $16.13B | $10.63B |
| 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 | -$19.12B | -$7.40B | -$4.47B |
| Net Debt and Equity issuance | -$12.05B | -$6.48B | -$9.44B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$19.12B | -$7.40B | -$4.47B |
| Net Change in Cash & Cash Equivalents | -$4.11B | $2.25B | -$3.28B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$4.11B | $2.25B | -$3.28B |
| Free Cash Flow | $23.72B | $12.15B | $7.83B |