Cash flow
- QUARTERLY
- ANNUALLY
$2.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.85% -
Debt to Equity
107.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $9.22B | $10.14B | $11.00B |
| 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 | $9.22B | $10.14B | $11.00B |
| 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 | -$6.17B | -$6.03B | -$8.17B |
| Net Debt and Equity issuance | $6.05B | -$4.22B | -$4.14B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$6.17B | -$6.03B | -$8.17B |
| Net Change in Cash & Cash Equivalents | $9.10B | -$107.00M | -$1.31B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $9.10B | -$107.00M | -$1.31B |
| Free Cash Flow | $3.20B | $3.69B | $5.18B |