Cash flow
- QUARTERLY
- ANNUALLY
$0.34
Free Cash Flow
Per share
-
Price to Free Cash Flow
$88.69% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $1.23B | $2.04B | $1.51B |
| 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 | $1.23B | $2.04B | $1.51B |
| 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 | -$34.00M | -$1.25B | -$1.17B |
| Net Debt and Equity issuance | -$766.00M | -$858.00M | -$271.00M |
| Effect of Exchange Rate Changes | -$5.00M | $18.00M | $10.00M |
| Net Cash from Financing Activities | -$34.00M | -$1.25B | -$1.17B |
| Net Change in Cash & Cash Equivalents | $423.00M | -$48.00M | $81.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $423.00M | -$48.00M | $81.00M |
| Free Cash Flow | $187.00M | $914.00M | $241.00M |