Cash flow
- QUARTERLY
- ANNUALLY
$1.27
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.20% -
Debt to Equity
304.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.57B | $4.03B | $2.29B |
| Depreciation | $2.07B | $1.01B | $1.99B |
| 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 | $1.57B | $4.03B | $2.29B |
| 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 | -$1.63B | -$3.07B | -$2.22B |
| Net Debt and Equity issuance | -$471.00M | -$714.00M | -$1.67B |
| Effect of Exchange Rate Changes | -$39.00M | $52.00M | $28.00M |
| Net Cash from Financing Activities | -$1.63B | -$3.07B | -$2.22B |
| Net Change in Cash & Cash Equivalents | -$568.00M | $293.00M | -$1.57B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$568.00M | $293.00M | -$1.57B |
| Free Cash Flow | $177.00M | $1.37B | $438.00M |