Cash flow
- QUARTERLY
- ANNUALLY
$3.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.03% -
Debt to Equity
32.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.53B | $5.53B | $2.58B |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $1.53B | $5.53B | $2.58B |
| 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 | -$376.00M | -$1.09B | -$795.00M |
| Net Debt and Equity issuance | $338.00M | -$162.00M | $1.46B |
| Effect of Exchange Rate Changes | -$68.00M | $259.00M | $16.00M |
| Net Cash from Financing Activities | -$376.00M | -$1.09B | -$795.00M |
| Net Change in Cash & Cash Equivalents | $1.42B | $4.53B | $3.27B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.42B | $4.53B | $3.27B |
| Free Cash Flow | $1.03B | $4.45B | $2.05B |