Cash flow
- QUARTERLY
- ANNUALLY
$3.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.96% -
Debt to Equity
476.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $4.34B | $2.80B | $5.16B |
| 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 | $4.34B | $2.80B | $5.16B |
| 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 | -$3.64B | -$7.29B | -$5.95B |
| Net Debt and Equity issuance | $1.12B | $7.29B | -$2.88B |
| Effect of Exchange Rate Changes | $101.00M | -$229.00M | -$57.00M |
| Net Cash from Financing Activities | -$3.64B | -$7.29B | -$5.95B |
| Net Change in Cash & Cash Equivalents | $1.92B | $2.57B | -$3.72B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.92B | $2.57B | -$3.72B |
| Free Cash Flow | $2.63B | $717.00M | $3.45B |