Cash flow
- QUARTERLY
- ANNUALLY
$0.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
$728.91% -
Debt to Equity
496.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.68B | $5.09B | $4.80B |
| Depreciation | $3.61B | $3.54B | $3.52B |
| Amortization Expenses | $452.00M | $446.00M | $419.00M |
| 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 | $1.68B | $5.09B | $4.80B |
| 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 | -$4.83B | -$8.44B | -$5.19B |
| Net Debt and Equity issuance | $4.58B | -$203.00M | $3.98B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$4.83B | -$8.44B | -$5.19B |
| Net Change in Cash & Cash Equivalents | $1.43B | -$3.56B | $3.58B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.43B | -$3.56B | $3.58B |
| Free Cash Flow | -$1.39B | -$575.00M | $674.00M |