Cash flow
- QUARTERLY
- ANNUALLY
$66.84
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.70% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $9.77B | $8.07B | $13.26B |
| 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 | $9.77B | $8.07B | $13.26B |
| 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 | -$6.63B | -$10.09B | -$5.03B |
| Net Debt and Equity issuance | -$3.33B | -$1.58B | -$5.47B |
| Effect of Exchange Rate Changes | -$43.00M | $228.00M | $35.00M |
| Net Cash from Financing Activities | -$6.63B | -$10.09B | -$5.03B |
| Net Change in Cash & Cash Equivalents | -$234.00M | -$3.38B | $2.80B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$234.00M | -$3.38B | $2.80B |
| Free Cash Flow | $3.91B | -$1.12B | $8.27B |