Cash flow
- QUARTERLY
- ANNUALLY
$14.57
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.81% -
Debt to Equity
962.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.67B | $729.00M | $1.32B |
| Depreciation | $231.00M | $231.00M | $231.00M |
| Amortization Expenses | $64.00M | $64.00M | $64.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $8.00M | $1.23B |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $1.67B | $729.00M | $1.32B |
| 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 | -$166.00M | -$434.00M | -$224.00M |
| Net Debt and Equity issuance | -$1.12B | -$1.35B | $530.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$166.00M | -$434.00M | -$224.00M |
| Net Change in Cash & Cash Equivalents | $379.00M | -$1.06B | $1.63B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $379.00M | -$1.06B | $1.63B |
| Free Cash Flow | $1.50B | $293.00M | $1.08B |