depreciation and amortization | 19.79M - | 18.83M 4.83% | | | 20.78M - | 21.16M 1.83% | | | |
change in working capital | -50.47M - | -97.59M 93.37% | | | -359.02M - | 67.17M 118.71% | | | |
net cash provided by operating activities | -169.41M - | -186.85M 10.29% | | | -461.21M - | -402.07M 12.82% | | | |
investments in property plant and equipment | -3.18M - | -2.32M 27.01% | | | -1.70M - | -7.81M 358.54% | | | |
sales maturities of investments | 1.10B - | | | | 874.64M - | | | | |
other investing activites | 20K - | 633.15M 3,165,655% | | | 1.03M - | 559.35M 53,943.19% | | | |
net cash used for investing activites | -140.78M - | 630.83M 548.11% | | | 623.97M - | 551.54M 11.61% | | | |
other financing activites | -17.46M - | 15.51M 188.84% | | | 15.17M - | 29.64M 95.34% | | | |
net cash used provided by financing activities | -21.21M - | 15.51M 173.12% | | | -64.13M - | -12.40M 80.66% | | | |
effect of forex changes on cash | -33K - | 181K 648.48% | | | -162K - | 505K 411.73% | | | |
cash at beginning of period | 1.29B - | 961.25M 25.64% | 1.42B 47.82% | | 1.33B - | 1.43B 7.42% | 1.56B 9.65% | | |