Cash flow
- QUARTERLY
- ANNUALLY
-$1.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$220.42% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $10.56B | $5.55B | $4.15B |
| Depreciation | $3.87B | $3.87B | $3.80B |
| 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 | $10.56B | $5.55B | $4.15B |
| 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 | -$6.52B | -$10.69B | -$4.73B |
| Net Debt and Equity issuance | $172.00M | $1.82B | -$3.90B |
| Effect of Exchange Rate Changes | $6.00M | $1.26B | -$277.00M |
| Net Cash from Financing Activities | -$6.52B | -$10.69B | -$4.73B |
| Net Change in Cash & Cash Equivalents | $4.22B | -$2.06B | -$4.75B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.22B | -$2.06B | -$4.75B |
| Free Cash Flow | $2.75B | -$2.21B | -$4.10B |