Cash flow
- QUARTERLY
- ANNUALLY
$3.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$7.17% -
Debt to Equity
37.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.63B | $709.00M | $856.00M |
| 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 | $1.63B | $709.00M | $856.00M |
| 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 | -$470.00M | -$839.00M | -$584.00M |
| Net Debt and Equity issuance | -$984.00M | -$156.00M | -$346.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$470.00M | -$839.00M | -$584.00M |
| Net Change in Cash & Cash Equivalents | $171.00M | -$286.00M | -$74.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $171.00M | -$286.00M | -$74.00M |
| Free Cash Flow | $1.16B | $105.00M | $322.00M |