depreciation and amortization | 22.52M - | 60.16M 167.17% | 112.03M 86.21% | 181.86M 62.34% | |
change in working capital | -62.37M - | -135.18M 116.74% | 102.78M 176.03% | -71.23M 169.31% | |
net cash provided by operating activities | 32.50M - | 64.32M 97.90% | 470.94M 632.13% | 78.48M 83.34% | |
investments in property plant and equipment | -22.00M - | -123.79M 462.67% | -95.75M 22.66% | -240.29M 150.96% | |
sales maturities of investments | | | | | |
other investing activites | | 1K - | | -124.56M - | |
net cash used for investing activites | -117.66M - | -448.42M 281.11% | -1.32B 194.54% | -411.98M 68.81% | |
other financing activites | 136.38M - | 492.28M 260.96% | 1.09B 121.72% | 797.73M 26.91% | |
net cash used provided by financing activities | 108.88M - | 433.25M 297.92% | 994.73M 129.60% | 541.83M 45.53% | |
effect of forex changes on cash | 25.77M - | 8.01M 68.91% | 7.80M 2.70% | -56.67M 826.90% | |
cash at beginning of period | 12.27M - | 61.75M 403.46% | 118.92M 92.57% | 271.61M 128.40% | |