Cash flow
- QUARTERLY
- ANNUALLY
$6.62
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.94% -
Debt to Equity
3,996.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $436.00M | $871.00M | $948.00M |
| 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 | $436.00M | $871.00M | $948.00M |
| 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 | -$178.00M | -$156.00M | -$192.00M |
| Net Debt and Equity issuance | -$367.00M | -$648.00M | -$534.00M |
| Effect of Exchange Rate Changes | $21.00M | -$28.00M | $6.00M |
| Net Cash from Financing Activities | -$178.00M | -$156.00M | -$192.00M |
| Net Change in Cash & Cash Equivalents | -$88.00M | $39.00M | $228.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$88.00M | $39.00M | $228.00M |
| Free Cash Flow | $221.00M | $682.00M | $763.00M |