Cash flow
- QUARTERLY
- ANNUALLY
-$6.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$6.54% -
Debt to Equity
197.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.04B | $4.02B | $6.57B |
| 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 | $2.04B | $4.02B | $6.57B |
| 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 | -$6.81B | -$11.52B | -$11.68B |
| Net Debt and Equity issuance | $5.05B | $4.93B | $2.12B |
| Effect of Exchange Rate Changes | $103.00M | -$297.00M | $4.00M |
| Net Cash from Financing Activities | -$6.81B | -$11.52B | -$11.68B |
| Net Change in Cash & Cash Equivalents | $386.00M | -$2.87B | -$2.99B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $386.00M | -$2.87B | -$2.99B |
| Free Cash Flow | -$4.72B | -$3.19B | -$576.00M |