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Cash flow

  • QUARTERLY
  • ANNUALLY

$6.22

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $21.31%
  • Debt to Equity

    263.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.16B $3.34B $1.75B
Depreciation $0.00 $261.00M $261.00M
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 $1.16B $3.34B $1.75B
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 $700.00M -$8.26B -$2.01B
Net Debt and Equity issuance $2.21B $3.72B -$6.98B
Effect of Exchange Rate Changes $93.00M -$109.00M -$6.00M
Net Cash from Financing Activities $700.00M -$8.26B -$2.01B
Net Change in Cash & Cash Equivalents $4.16B -$1.31B -$7.25B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $4.16B -$1.31B -$7.25B
Free Cash Flow $883.00M $2.94B $1.42B