Cash flow
- QUARTERLY
- ANNUALLY
$2.36
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.85% -
Debt to Equity
444.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.18B | $978.00M | $1.17B |
| Depreciation | $0.00 | $625.00M | $625.00M |
| Amortization Expenses | $0.00 | $46.00M | $46.00M |
| 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 | $1.18B | $978.00M | $1.17B |
| 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 | -$663.00M | -$5.90B | -$1.52B |
| Net Debt and Equity issuance | -$2.14B | $6.57B | -$1.09B |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$663.00M | -$5.90B | -$1.52B |
| Net Change in Cash & Cash Equivalents | -$1.63B | $1.65B | -$1.44B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.63B | $1.65B | -$1.44B |
| Free Cash Flow | $282.00M | $64.00M | $279.00M |