Cash flow
- QUARTERLY
- ANNUALLY
$10.26
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.92% -
Debt to Equity
563.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $841.00M | $900.00M | $1.01B |
| 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 | $8.00M | $49.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $841.00M | $900.00M | $1.01B |
| 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 | -$230.00M | -$267.00M | -$448.00M |
| Net Debt and Equity issuance | -$657.00M | -$888.00M | -$627.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$230.00M | -$267.00M | -$448.00M |
| Net Change in Cash & Cash Equivalents | -$46.00M | -$254.00M | -$69.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$46.00M | -$254.00M | -$69.00M |
| Free Cash Flow | $692.00M | $679.00M | $813.00M |