Cash flow
- QUARTERLY
- ANNUALLY
$2.86
Free Cash Flow
Per share
-
Price to Free Cash Flow
$109.07% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.36B | $1.04B | $2.02B |
| 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 | $1.36B | $1.04B | $2.02B |
| 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 | -$3.73B | -$1.13B | -$1.55B |
| Net Debt and Equity issuance | $1.68B | $696.00M | -$527.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$3.73B | -$1.13B | -$1.55B |
| Net Change in Cash & Cash Equivalents | -$692.00M | $611.00M | -$49.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$692.00M | $611.00M | -$49.00M |
| Free Cash Flow | -$478.00M | $121.00M | $1.05B |