Cash flow
- QUARTERLY
- ANNUALLY
$6.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.98% -
Debt to Equity
25.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $218.00M | $1.02B | $1.72B |
| 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 | $218.00M | $1.02B | $1.72B |
| 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 | -$745.00M | -$99.00M | -$1.40B |
| Net Debt and Equity issuance | -$812.00M | -$521.00M | $519.00M |
| Effect of Exchange Rate Changes | -$23.00M | $54.00M | $34.00M |
| Net Cash from Financing Activities | -$745.00M | -$99.00M | -$1.40B |
| Net Change in Cash & Cash Equivalents | -$1.36B | $455.00M | $877.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.36B | $455.00M | $877.00M |
| Free Cash Flow | $185.00M | $984.00M | $1.70B |