Cash flow
- QUARTERLY
- ANNUALLY
$3.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.89% -
Debt to Equity
96.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.11B | $991.00M | $405.00M |
| 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 | $1.11B | $991.00M | $405.00M |
| 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 | -$724.00M | -$721.00M |
| Net Debt and Equity issuance | $1.40B | -$89.00M | -$729.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.23B | -$724.00M | -$721.00M |
| Net Change in Cash & Cash Equivalents | $1.28B | $178.00M | -$1.05B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.28B | $178.00M | -$1.05B |
| Free Cash Flow | $503.00M | $246.00M | -$311.00M |