Cash flow
- QUARTERLY
- ANNUALLY
$2.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
$85.83% -
Debt to Equity
92.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $796.00M | $515.00M | $730.00M |
| 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 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $796.00M | $515.00M | $730.00M |
| 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 | $123.00M | -$207.00M | -$305.00M |
| Net Debt and Equity issuance | -$944.00M | -$353.00M | -$403.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | -$32.00M |
| Net Cash from Financing Activities | $123.00M | -$207.00M | -$305.00M |
| Net Change in Cash & Cash Equivalents | -$23.00M | -$45.00M | -$11.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$23.00M | -$45.00M | -$11.00M |
| Free Cash Flow | $673.00M | $335.00M | $463.00M |