Cash flow
- QUARTERLY
- ANNUALLY
$3.78
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.55% -
Debt to Equity
38.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $815.00M | $1.38B | $2.08B |
| 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 | $815.00M | $1.38B | $2.08B |
| 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 | $79.00M | $681.00M | -$1.26B |
| Net Debt and Equity issuance | -$666.00M | -$1.10B | -$757.00M |
| Effect of Exchange Rate Changes | $11.00M | -$17.00M | -$7.00M |
| Net Cash from Financing Activities | $79.00M | $681.00M | -$1.26B |
| Net Change in Cash & Cash Equivalents | $239.00M | $939.00M | $61.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $239.00M | $939.00M | $61.00M |
| Free Cash Flow | $693.00M | $1.25B | $1.93B |