Would you like to switch to our mobile app?

Cash flow

  • QUARTERLY
  • ANNUALLY

$4.94

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $51.04%
  • Debt to Equity

    4,064.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $1.54B $814.00M $2.25B
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 $1.54B $814.00M $2.25B
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 $138.00M -$344.00M -$351.00M
Net Debt and Equity issuance -$587.00M -$1.37B -$2.78B
Effect of Exchange Rate Changes $54.00M -$142.00M $14.00M
Net Cash from Financing Activities $138.00M -$344.00M -$351.00M
Net Change in Cash & Cash Equivalents $1.15B -$1.04B -$861.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $1.15B -$1.04B -$861.00M
Free Cash Flow $1.12B $143.00M $1.85B