Cash flow
- QUARTERLY
- ANNUALLY
$7.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.12% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $998.00M | $1.06B | $440.00M |
| Depreciation | $245.00M | $245.00M | $245.00M |
| Amortization Expenses | $263.00M | $263.00M | $263.00M |
| 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 | $998.00M | $1.06B | $440.00M |
| 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 | -$130.00M | -$114.00M | -$202.00M |
| Net Debt and Equity issuance | -$160.00M | -$74.00M | -$4.31B |
| Effect of Exchange Rate Changes | $4.00M | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$130.00M | -$114.00M | -$202.00M |
| Net Change in Cash & Cash Equivalents | $712.00M | $863.00M | -$4.07B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $712.00M | $863.00M | -$4.07B |
| Free Cash Flow | $875.00M | $914.00M | $256.00M |