Cash flow
- QUARTERLY
- ANNUALLY
$1.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.49% -
Debt to Equity
207.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $788.00M | $2.07B | $2.90B |
| 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 | $788.00M | $2.07B | $2.90B |
| 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 | $1.04B | $334.00M | -$396.00M |
| Net Debt and Equity issuance | $1.54B | -$4.76B | -$1,000.00M |
| Effect of Exchange Rate Changes | $203.00M | -$237.00M | -$7.00M |
| Net Cash from Financing Activities | $1.04B | $334.00M | -$396.00M |
| Net Change in Cash & Cash Equivalents | $3.57B | -$2.59B | $1.50B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.57B | -$2.59B | $1.50B |
| Free Cash Flow | $346.00M | $1.37B | $2.43B |