Cash flow
- QUARTERLY
- ANNUALLY
$6.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$31.16% -
Debt to Equity
263.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.16B | $3.34B | $1.75B |
| Depreciation | $0.00 | $261.00M | $261.00M |
| 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 | $1.16B | $3.34B | $1.75B |
| 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 | $700.00M | -$8.26B | -$2.01B |
| Net Debt and Equity issuance | $2.21B | $3.72B | -$6.98B |
| Effect of Exchange Rate Changes | $93.00M | -$109.00M | -$6.00M |
| Net Cash from Financing Activities | $700.00M | -$8.26B | -$2.01B |
| Net Change in Cash & Cash Equivalents | $4.16B | -$1.31B | -$7.25B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.16B | -$1.31B | -$7.25B |
| Free Cash Flow | $883.00M | $2.94B | $1.42B |