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Cash flow

  • QUARTERLY
  • ANNUALLY

$3.19

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $13.05%
  • Debt to Equity

    257.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $246.00M $159.00M $971.00M
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 $246.00M $159.00M $971.00M
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 $68.00M -$349.00M -$160.00M
Net Debt and Equity issuance -$101.00M $292.00M -$628.00M
Effect of Exchange Rate Changes $15.00M -$38.00M $4.00M
Net Cash from Financing Activities $68.00M -$349.00M -$160.00M
Net Change in Cash & Cash Equivalents $228.00M $64.00M $187.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $228.00M $64.00M $187.00M
Free Cash Flow $203.00M $107.00M $879.00M