Cash flow
- QUARTERLY
- ANNUALLY
-$2.85
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$38.90% -
Debt to Equity
127.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.29B | $1.21B | $2.39B |
| 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 | $1.29B | $1.21B | $2.39B |
| 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 | -$2.40B | -$5.98B | -$1.95B |
| Net Debt and Equity issuance | $1.60B | -$1.02B | $5.06B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.40B | -$5.98B | -$1.95B |
| Net Change in Cash & Cash Equivalents | $486.00M | -$5.79B | $5.50B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $486.00M | -$5.79B | $5.50B |
| Free Cash Flow | -$871.00M | -$1.45B | $537.00M |