Cash flow
- QUARTERLY
- ANNUALLY
$7.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.15% -
Debt to Equity
176.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $865.00M | $482.00M | $535.00M |
| 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 | $865.00M | $482.00M | $535.00M |
| 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 | -$232.00M | $55.00M | -$480.00M |
| Net Debt and Equity issuance | -$76.00M | -$544.00M | -$423.00M |
| Effect of Exchange Rate Changes | $2.00M | $5.00M | -$2.00M |
| Net Cash from Financing Activities | -$232.00M | $55.00M | -$480.00M |
| Net Change in Cash & Cash Equivalents | $559.00M | $0.00 | -$369.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $559.00M | $0.00 | -$369.00M |
| Free Cash Flow | $650.00M | $228.00M | $319.00M |