Cash flow
- QUARTERLY
- ANNUALLY
$6.58
Free Cash Flow
Per share
-
Price to Free Cash Flow
$39.30% -
Debt to Equity
41.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $286.00M | $574.00M | $873.00M |
| 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 | $1.83B | -$47.00M | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $286.00M | $574.00M | $873.00M |
| 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 | $1.59B | -$247.00M | -$270.00M |
| Net Debt and Equity issuance | -$687.00M | -$974.00M | $379.00M |
| Effect of Exchange Rate Changes | $8.00M | -$16.00M | $3.00M |
| Net Cash from Financing Activities | $1.59B | -$247.00M | -$270.00M |
| Net Change in Cash & Cash Equivalents | $1.20B | -$664.00M | $986.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.20B | -$664.00M | $986.00M |
| Free Cash Flow | -$6.00M | $335.00M | $614.00M |