Cash flow
- QUARTERLY
- ANNUALLY
$2.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$109.39% -
Debt to Equity
173.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.71B | $1.60B | $1.74B |
| 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 | $1.71B | $1.60B | $1.74B |
| 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 | -$1.55B | -$1.29B | -$1.86B |
| Net Debt and Equity issuance | $1.84B | -$160.00M | -$67.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$1.55B | -$1.29B | -$1.86B |
| Net Change in Cash & Cash Equivalents | $2.00B | $148.00M | -$186.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.00B | $148.00M | -$186.00M |
| Free Cash Flow | $185.00M | $743.00M | $581.00M |