Cash flow
- QUARTERLY
- ANNUALLY
$14.93
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.32% -
Debt to Equity
11,367.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.09B | $2.83B | $3.20B |
| 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 | $2.09B | $2.83B | $3.20B |
| 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 | -$262.00M | -$1.42B | -$614.00M |
| Net Debt and Equity issuance | -$2.46B | -$1.57B | -$2.20B |
| Effect of Exchange Rate Changes | $20.00M | -$27.00M | -$3.00M |
| Net Cash from Financing Activities | -$262.00M | -$1.42B | -$614.00M |
| Net Change in Cash & Cash Equivalents | -$611.00M | -$185.00M | $381.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$611.00M | -$185.00M | $381.00M |
| Free Cash Flow | $1.63B | $2.23B | $2.61B |