Cash flow
- QUARTERLY
- ANNUALLY
$3.36
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.11% -
Debt to Equity
100.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.02B | $1.42B | $1.63B |
| Depreciation | $73.00M | $72.00M | $72.00M |
| 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 | $1.02B | $1.42B | $1.63B |
| 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 | $445.00M | -$2.04B | -$6.22B |
| Net Debt and Equity issuance | $3.15B | -$7.34B | $14.22B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $445.00M | -$2.04B | -$6.22B |
| Net Change in Cash & Cash Equivalents | $4.61B | -$7.96B | $9.63B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.61B | -$7.96B | $9.63B |
| Free Cash Flow | $1.02B | $1.42B | $1.63B |