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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.00

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $0.00%
  • Debt to Equity

    94.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $637.00M $276.00M $306.00M
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 $637.00M $276.00M $306.00M
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 -$1.23B -$3.61B -$1.35B
Net Debt and Equity issuance $1.16B $5.65B -$3.48B
Effect of Exchange Rate Changes -$5.00M $102.00M -$55.00M
Net Cash from Financing Activities -$1.23B -$3.61B -$1.35B
Net Change in Cash & Cash Equivalents $559.00M $2.42B -$4.58B
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $559.00M $2.42B -$4.58B
Free Cash Flow $540.00M -$133.00M $0.00