Cash flow
- QUARTERLY
- ANNUALLY
$1.89
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.76% -
Debt to Equity
278.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $539.00M | $1.31B | $629.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $539.00M | $1.31B | $629.00M |
| 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 | -$1.33B | -$2.33B | -$96.00M |
| Net Debt and Equity issuance | $2.86B | $986.00M | -$211.00M |
| Effect of Exchange Rate Changes | $56.00M | -$78.00M | $17.00M |
| Net Cash from Financing Activities | -$1.33B | -$2.33B | -$96.00M |
| Net Change in Cash & Cash Equivalents | $2.13B | -$111.00M | $339.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.13B | -$111.00M | $339.00M |
| Free Cash Flow | $142.00M | $864.00M | $256.00M |