Cash flow
- QUARTERLY
- ANNUALLY
$8.87
Free Cash Flow
Per share
-
Price to Free Cash Flow
$9.50% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.53B | $2.12B | $3.93B |
| Depreciation | $0.00 | $409.00M | $409.00M |
| Amortization Expenses | $0.00 | $173.00M | $173.00M |
| 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 | $3.53B | $2.12B | $3.93B |
| 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 | -$554.00M | -$818.00M | -$421.00M |
| Net Debt and Equity issuance | -$4.13B | -$121.00M | -$2.44B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$554.00M | -$818.00M | -$421.00M |
| Net Change in Cash & Cash Equivalents | -$1.15B | $1.18B | $1.06B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1.15B | $1.18B | $1.06B |
| Free Cash Flow | $3.08B | $1.50B | $3.42B |