Cash flow
- QUARTERLY
- ANNUALLY
$1.61
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.02% -
Debt to Equity
174.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $13.19B | $4.68B | -$2.44B |
| Depreciation | $948.00M | $1.07B | $1.07B |
| 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 | $13.19B | $4.68B | -$2.44B |
| 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 | -$29.27B | -$12.93B | -$39.68B |
| Net Debt and Equity issuance | $15.05B | $9.69B | $41.01B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$29.27B | -$12.93B | -$39.68B |
| Net Change in Cash & Cash Equivalents | -$1.03B | $1.44B | -$1.12B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.03B | $1.44B | -$1.12B |
| Free Cash Flow | $13.19B | $4.68B | -$2.44B |