Cash flow
- QUARTERLY
- ANNUALLY
$35.66
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.91% -
Debt to Equity
51.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $4.21B | -$2.77B | $4.50B |
| Depreciation | $100.00M | $99.00M | $99.00M |
| Amortization Expenses | $18.00M | $18.00M | $18.00M |
| 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 | $4.21B | -$2.77B | $4.50B |
| 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 | -$926.00M | -$828.00M | -$237.00M |
| Net Debt and Equity issuance | $1.27B | $709.00M | $74.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$926.00M | -$828.00M | -$237.00M |
| Net Change in Cash & Cash Equivalents | $4.55B | -$2.89B | $4.34B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.55B | -$2.89B | $4.34B |
| Free Cash Flow | $4.08B | -$2.91B | $4.36B |