Cash flow
- QUARTERLY
- ANNUALLY
$4.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.42% -
Debt to Equity
4,064.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.54B | $814.00M | $2.25B |
| 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 | $1.54B | $814.00M | $2.25B |
| 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 | $138.00M | -$344.00M | -$351.00M |
| Net Debt and Equity issuance | -$587.00M | -$1.37B | -$2.78B |
| Effect of Exchange Rate Changes | $54.00M | -$142.00M | $14.00M |
| Net Cash from Financing Activities | $138.00M | -$344.00M | -$351.00M |
| Net Change in Cash & Cash Equivalents | $1.15B | -$1.04B | -$861.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.15B | -$1.04B | -$861.00M |
| Free Cash Flow | $1.12B | $143.00M | $1.85B |