Cash flow
- QUARTERLY
- ANNUALLY
$6.13
Free Cash Flow
Per share
-
Price to Free Cash Flow
$86.91% -
Debt to Equity
419.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $623.00M | $323.00M | $383.00M |
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 | $623.00M | $323.00M | $383.00M |
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 | -$134.00M | $6.00M | -$343.00M |
Net Debt and Equity issuance | -$466.00M | -$308.00M | -$5.00M |
Effect of Exchange Rate Changes | $2.00M | -$6.00M | -$3.00M |
Net Cash from Financing Activities | -$134.00M | $6.00M | -$343.00M |
Net Change in Cash & Cash Equivalents | $25.00M | $15.00M | $32.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $25.00M | $15.00M | $32.00M |
Free Cash Flow | $382.00M | $194.00M | -$63.00M |