Cash flow
- QUARTERLY
- ANNUALLY
-$0.54
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$46.85% -
Debt to Equity
482.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $13.57B | -$2.42B | -$13.58B |
| Depreciation | $739.00M | $1.30B | $457.00M |
| 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 | $13.57B | -$2.42B | -$13.58B |
| 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 | -$19.98B | $66.09B | $10.82B |
| Net Debt and Equity issuance | $3.36B | $13.39B | -$23.79B |
| Effect of Exchange Rate Changes | -$629.00M | $410.00M | $111.00M |
| Net Cash from Financing Activities | -$19.98B | $66.09B | $10.82B |
| Net Change in Cash & Cash Equivalents | -$3.68B | $77.47B | -$17.97B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$3.68B | $77.47B | -$17.97B |
| Free Cash Flow | $13.42B | -$2.73B | -$13.78B |