Cash flow
- QUARTERLY
- ANNUALLY
-$2.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$39.77% -
Debt to Equity
189.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $897.00M | $632.00M | $2.15B |
| Depreciation | $788.00M | $791.00M | $776.00M |
| Amortization Expenses | $35.00M | $23.00M | $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 | $897.00M | $632.00M | $2.15B |
| 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 | -$2.73B | -$3.09B | -$3.78B |
| Net Debt and Equity issuance | $954.00M | $1.77B | $2.40B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.73B | -$3.09B | -$3.78B |
| Net Change in Cash & Cash Equivalents | -$881.00M | -$694.00M | $772.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$881.00M | -$694.00M | $772.00M |
| Free Cash Flow | -$652.00M | -$1.52B | $325.00M |