Cash flow
- QUARTERLY
- ANNUALLY
$5.76
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.59% -
Debt to Equity
152.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $547.00M | $658.00M | $1.14B |
| 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 | $547.00M | $658.00M | $1.14B |
| 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 | -$643.00M | -$956.00M | -$663.00M |
| Net Debt and Equity issuance | $86.00M | -$235.00M | -$328.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$643.00M | -$956.00M | -$663.00M |
| Net Change in Cash & Cash Equivalents | -$10.00M | -$533.00M | $147.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$10.00M | -$533.00M | $147.00M |
| Free Cash Flow | -$144.00M | -$222.00M | $449.00M |