Cash flow
- QUARTERLY
- ANNUALLY
$6.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.39% -
Debt to Equity
313.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $367.00M | $690.00M | $510.00M |
| 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 | $367.00M | $690.00M | $510.00M |
| 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 | -$64.00M | $200.00M | -$492.00M |
| Net Debt and Equity issuance | -$406.00M | -$835.00M | $671.00M |
| Effect of Exchange Rate Changes | -$3.00M | $22.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$64.00M | $200.00M | -$492.00M |
| Net Change in Cash & Cash Equivalents | -$106.00M | $77.00M | $691.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$106.00M | $77.00M | $691.00M |
| Free Cash Flow | $99.00M | $412.00M | $257.00M |