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Cash flow

  • QUARTERLY
  • ANNUALLY

$5.76

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $8.72%
  • Debt to Equity

    152.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $547.00M $658.00M $1.14B
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 $547.00M $658.00M $1.14B
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 -$643.00M -$956.00M -$663.00M
Net Debt and Equity issuance $86.00M -$235.00M -$328.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$643.00M -$956.00M -$663.00M
Net Change in Cash & Cash Equivalents -$10.00M -$533.00M $147.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$10.00M -$533.00M $147.00M
Free Cash Flow -$144.00M -$222.00M $449.00M