Cash flow
- QUARTERLY
- ANNUALLY
$4.97
Free Cash Flow
Per share
-
Price to Free Cash Flow
$31.80% -
Debt to Equity
334.00%
| 03/31/2017 | 12/31/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$199.00M | $3.81B | $3.67B |
| Depreciation | $464.00M | $736.00M | $549.00M |
| Amortization Expenses | $13.00M | $21.00M | $18.00M |
| 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 | -$199.00M | $3.81B | $3.67B |
| 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 | $269.00M | -$4.12B | -$1.42B |
| Net Debt and Equity issuance | $257.00M | -$556.00M | -$1.64B |
| Effect of Exchange Rate Changes | $43.00M | -$234.00M | -$5.00M |
| Net Cash from Financing Activities | $269.00M | -$4.12B | -$1.42B |
| Net Change in Cash & Cash Equivalents | $370.00M | -$1.10B | $610.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $370.00M | -$1.10B | $610.00M |
| Free Cash Flow | -$516.00M | $2.34B | $3.03B |