Cash flow
- QUARTERLY
- ANNUALLY
-$0.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$43.69% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.07B | $3.54B | $1.48B |
| Depreciation | $1.96B | $1.83B | $1.95B |
| 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 | $2.07B | $3.54B | $1.48B |
| 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 | -$2.44B | -$2.69B | -$2.30B |
| Net Debt and Equity issuance | $160.00M | -$886.00M | $491.00M |
| Effect of Exchange Rate Changes | -$11.00M | $30.00M | -$6.00M |
| Net Cash from Financing Activities | -$2.44B | -$2.69B | -$2.30B |
| Net Change in Cash & Cash Equivalents | -$223.00M | -$8.00M | -$332.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$223.00M | -$8.00M | -$332.00M |
| Free Cash Flow | -$851.00M | $1.20B | -$794.00M |