Cash flow
- QUARTERLY
- ANNUALLY
$2.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$49.17% -
Debt to Equity
183.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $446.00M | $477.00M | $386.00M |
| 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 | $446.00M | $477.00M | $386.00M |
| 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 | -$1.76B | -$270.00M | -$262.00M |
| Net Debt and Equity issuance | $954.00M | $204.00M | -$175.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.76B | -$270.00M | -$262.00M |
| Net Change in Cash & Cash Equivalents | -$362.00M | $411.00M | -$52.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$362.00M | $411.00M | -$52.00M |
| Free Cash Flow | $183.00M | $217.00M | $165.00M |