Cash flow
- QUARTERLY
- ANNUALLY
$0.00
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.00% -
Debt to Equity
94.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $637.00M | $276.00M | $306.00M |
| 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 | $637.00M | $276.00M | $306.00M |
| 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 | -$1.23B | -$3.61B | -$1.35B |
| Net Debt and Equity issuance | $1.16B | $5.65B | -$3.48B |
| Effect of Exchange Rate Changes | -$5.00M | $102.00M | -$55.00M |
| Net Cash from Financing Activities | -$1.23B | -$3.61B | -$1.35B |
| Net Change in Cash & Cash Equivalents | $559.00M | $2.42B | -$4.58B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $559.00M | $2.42B | -$4.58B |
| Free Cash Flow | $540.00M | -$133.00M | $0.00 |