Cash flow
- QUARTERLY
- ANNUALLY
$11.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.62% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.01B | $1.46B | $1.68B |
| 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 | $1.01B | $1.46B | $1.68B |
| 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 | -$60.00M | -$1.04B | -$1.60B |
| Net Debt and Equity issuance | -$858.00M | -$232.00M | -$241.00M |
| Effect of Exchange Rate Changes | -$17.00M | -$67.00M | $18.00M |
| Net Cash from Financing Activities | -$60.00M | -$1.04B | -$1.60B |
| Net Change in Cash & Cash Equivalents | $78.00M | $115.00M | -$141.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $78.00M | $115.00M | -$141.00M |
| Free Cash Flow | $1.01B | $1.46B | $1.68B |