Cash flow
- QUARTERLY
- ANNUALLY
-$0.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$796.42% -
Debt to Equity
111.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.27B | $721.00M | $677.00M |
| 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 | $1.27B | $721.00M | $677.00M |
| 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 | -$2.66B | $98.00M | -$896.00M |
| Net Debt and Equity issuance | $1.20B | -$18.00M | $83.00M |
| Effect of Exchange Rate Changes | -$6.00M | $11.00M | $4.00M |
| Net Cash from Financing Activities | -$2.66B | $98.00M | -$896.00M |
| Net Change in Cash & Cash Equivalents | -$201.00M | $812.00M | -$131.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$201.00M | $812.00M | -$131.00M |
| Free Cash Flow | $26.00M | -$110.00M | -$65.00M |