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Cash flow

  • QUARTERLY
  • ANNUALLY

$3.94

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $2.57%
  • Debt to Equity

    151.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $260.00M $564.00M $465.00M
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 $260.00M $564.00M $465.00M
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 -$229.00M -$242.00M -$34.00M
Net Debt and Equity issuance -$84.00M -$187.00M -$391.00M
Effect of Exchange Rate Changes $20.00M -$59.00M -$1,000,000.00
Net Cash from Financing Activities -$229.00M -$242.00M -$34.00M
Net Change in Cash & Cash Equivalents -$33.00M $76.00M $39.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$33.00M $76.00M $39.00M
Free Cash Flow $213.00M $545.00M $439.00M