Cash flow
- QUARTERLY
- ANNUALLY
$2.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.97% -
Debt to Equity
1,070.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.34B | $3.48B | $2.36B |
| Depreciation | $407.00M | -$273.00M | $230.00M |
| Amortization Expenses | $0.00 | $490.00M | $490.00M |
| 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 | $1.34B | $3.48B | $2.36B |
| 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 | -$278.00M | -$216.00M | -$229.00M |
| Net Debt and Equity issuance | -$1.77B | -$1.14B | -$3.53B |
| Effect of Exchange Rate Changes | $13.00M | $100.00M | $76.00M |
| Net Cash from Financing Activities | -$278.00M | -$216.00M | -$229.00M |
| Net Change in Cash & Cash Equivalents | -$691.00M | $2.23B | -$1.32B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$691.00M | $2.23B | -$1.32B |
| Free Cash Flow | $1.02B | $2.71B | $1.92B |