Cash flow
- QUARTERLY
- ANNUALLY
$3.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$122.03% -
Debt to Equity
123.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $10.66B | $6.29B | $11.55B |
| Depreciation | $1.87B | $1.84B | $1.59B |
| Amortization Expenses | $585.00M | $329.00M | $228.00M |
| 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 | $10.66B | $6.29B | $11.55B |
| 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 | -$6.19B | -$14.75B | -$18.47B |
| Net Debt and Equity issuance | -$6.24B | $3.02B | $14.33B |
| Effect of Exchange Rate Changes | $12.00M | -$18.00M | $10.00M |
| Net Cash from Financing Activities | -$6.19B | -$14.75B | -$18.47B |
| Net Change in Cash & Cash Equivalents | -$1.76B | -$5.46B | $7.42B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.76B | -$5.46B | $7.42B |
| Free Cash Flow | $8.97B | $4.31B | $9.39B |