Cash flow
- QUARTERLY
- ANNUALLY
$1.95
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.72% -
Debt to Equity
93.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.71B | $618.00M | $2.16B |
| Depreciation | $0.00 | $1.44B | $1.44B |
| 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 | $3.71B | $618.00M | $2.16B |
| 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 | -$866.00M | -$1.81B | -$1.57B |
| Net Debt and Equity issuance | $203.00M | $649.00M | -$288.00M |
| Effect of Exchange Rate Changes | -$271.00M | $1.70B | -$262.00M |
| Net Cash from Financing Activities | -$866.00M | -$1.81B | -$1.57B |
| Net Change in Cash & Cash Equivalents | $2.78B | $1.15B | $40.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $2.78B | $1.15B | $40.00M |
| Free Cash Flow | $2.81B | -$936.00M | $1.28B |