Cash flow
- QUARTERLY
- ANNUALLY
$13.84
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.61% -
Debt to Equity
35.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $2.10B | $5.64B | $2.93B |
| 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 | $2.10B | $5.64B | $2.93B |
| 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 | -$4.28B | $8.74B | -$4.68B |
| Net Debt and Equity issuance | $1.50B | -$11.78B | $612.00M |
| Effect of Exchange Rate Changes | $213.00M | -$608.00M | -$46.00M |
| Net Cash from Financing Activities | -$4.28B | $8.74B | -$4.68B |
| Net Change in Cash & Cash Equivalents | -$466.00M | $1.99B | -$1.18B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$466.00M | $1.99B | -$1.18B |
| Free Cash Flow | $2.10B | $5.64B | $2.93B |