Cash flow
- QUARTERLY
- ANNUALLY
$1.49
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.32% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.98B | $1.87B | $4.72B |
| Depreciation | $2.09B | $2.02B | $2.03B |
| Amortization Expenses | $29.00M | $23.00M | $13.00M |
| 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 | $2.98B | $1.87B | $4.72B |
| 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 | -$3.10B | -$1.74B | -$2.81B |
| Net Debt and Equity issuance | $281.00M | -$1.64B | -$677.00M |
| Effect of Exchange Rate Changes | -$35.00M | $29.00M | -$21.00M |
| Net Cash from Financing Activities | -$3.10B | -$1.74B | -$2.81B |
| Net Change in Cash & Cash Equivalents | $119.00M | -$1.48B | $1.21B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $119.00M | -$1.48B | $1.21B |
| Free Cash Flow | -$164.00M | -$552.00M | $3.10B |