Cash flow
- QUARTERLY
- ANNUALLY
$10.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.35% -
Debt to Equity
167.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$1.93B | $14.91B | -$1.15B |
| Depreciation | $896.00M | $1.01B | $938.00M |
| 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 | -$1.93B | $14.91B | -$1.15B |
| 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 | -$18.32B | $2.71B | -$5.69B |
| Net Debt and Equity issuance | $19.14B | -$17.65B | $8.14B |
| Effect of Exchange Rate Changes | $340.00M | -$349.00M | -$20.00M |
| Net Cash from Financing Activities | -$18.32B | $2.71B | -$5.69B |
| Net Change in Cash & Cash Equivalents | -$771.00M | -$376.00M | $1.28B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$771.00M | -$376.00M | $1.28B |
| Free Cash Flow | -$2.72B | $14.25B | -$1.86B |