Cash flow
- QUARTERLY
- ANNUALLY
$3.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$21.80% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $373.00M | $633.00M | $854.00M |
| 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 | -$23.00M | -$577.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $373.00M | $633.00M | $854.00M |
| 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 | -$171.00M | $627.00M | -$308.00M |
| Net Debt and Equity issuance | -$41.00M | -$561.00M | -$456.00M |
| Effect of Exchange Rate Changes | $2.00M | -$3.00M | $0.00 |
| Net Cash from Financing Activities | -$171.00M | $627.00M | -$308.00M |
| Net Change in Cash & Cash Equivalents | $163.00M | $696.00M | $90.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $163.00M | $696.00M | $90.00M |
| Free Cash Flow | $193.00M | $332.00M | $613.00M |