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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.02

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $35.88%
  • Debt to Equity

    70.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $443.00M $1.50B $1.31B
Depreciation $0.00 $0.00 $220.00M
Amortization Expenses $0.00 $0.00 $20.00M
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 $443.00M $1.50B $1.31B
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 -$163.00M -$401.00M -$664.00M
Net Debt and Equity issuance -$162.00M -$1.16B -$655.00M
Effect of Exchange Rate Changes $12.00M -$33.00M $0.00
Net Cash from Financing Activities -$163.00M -$401.00M -$664.00M
Net Change in Cash & Cash Equivalents $129.00M -$94.00M -$13.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $129.00M -$94.00M -$13.00M
Free Cash Flow $112.00M $1.19B $897.00M