Cash flow
- QUARTERLY
- ANNUALLY
-$2.68
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$0.61% -
Debt to Equity
713.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$13.39B | $7.39B | $3.80B |
| Depreciation | $219.00M | $230.00M | $240.00M |
| 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 | -$13.39B | $7.39B | $3.80B |
| 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 | -$1.15B | $2.75B | -$3.92B |
| Net Debt and Equity issuance | -$4.09B | $4.36B | -$8.99B |
| Effect of Exchange Rate Changes | -$755.00M | $1.81B | -$71.00M |
| Net Cash from Financing Activities | -$1.15B | $2.75B | -$3.92B |
| Net Change in Cash & Cash Equivalents | -$19.38B | $16.32B | -$9.18B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$19.38B | $16.32B | -$9.18B |
| Free Cash Flow | -$13.60B | $7.10B | $3.50B |