Cash flow
- QUARTERLY
- ANNUALLY
$0.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
$104.34% -
Debt to Equity
168.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$7.07B | -$9.71B | $2.26B |
| Depreciation | $372.00M | $373.00M | $383.00M |
| 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 | -$7.07B | -$9.71B | $2.26B |
| 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 | -$19.80B | $1.21B | -$34.24B |
| Net Debt and Equity issuance | $46.34B | $15.16B | $3.86B |
| Effect of Exchange Rate Changes | $813.00M | -$2.35B | $351.00M |
| Net Cash from Financing Activities | -$19.80B | $1.21B | -$34.24B |
| Net Change in Cash & Cash Equivalents | $20.29B | $4.30B | -$27.77B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $20.29B | $4.30B | -$27.77B |
| Free Cash Flow | -$7.07B | -$9.71B | $2.26B |