depreciation and amortization | 220.05M
- | 214.75M
2.41% | 208.63M
2.85% | 219.71M
5.31% | 252.50M
14.92% | |
change in working capital | 99.67M
- | 1.58M
98.42% | 31.43M
1,894.10% | -70.47M
324.25% | -4.25M
93.97% | |
net cash provided by operating activities | 511.24M
- | 284.12M
44.43% | 468.85M
65.02% | 453.93M
3.18% | 539.79M
18.91% | |
investments in property plant and equipment | -75.15M
- | -46.75M
37.79% | -101.21M
116.50% | -132.12M
30.54% | -149.82M
13.39% | |
sales maturities of investments | | | | | | |
other investing activites | 3.86M
- | 1.60M
58.56% | -60.35M
3,869.77% | 72.18M
219.59% | 9.79M
86.44% | |
net cash used for investing activites | -71.29M
- | -45.15M
36.67% | -161.57M
257.86% | -59.95M
62.90% | -435.97M
627.25% | |
other financing activites | -137.16M
- | -52.51M
61.72% | -38.40M
26.86% | -204.01M
431.27% | -204.67M
0.32% | |
net cash used provided by financing activities | -376.63M
- | -223.20M
40.74% | -307.87M
37.93% | -287.09M
6.75% | -307.98M
7.28% | |
effect of forex changes on cash | -2.55M
- | -228K
91.07% | -4.28M
1,775% | 12.15M
384.26% | 1.43M
88.27% | |
cash at beginning of period | 95.49M
- | 156.25M
63.63% | 171.78M
9.94% | 166.92M
2.83% | 285.97M
71.32% | |