depreciation and amortization | 88.79M - | 90.81M 2.28% | | | 110.73M - | 114.55M 3.45% | 122.60M 7.02% | 123.61M 0.82% | 133.86M 8.30% | 155.95M 16.50% | 157.25M 0.83% | | | |
change in working capital | 90.76M - | -587.42M 747.22% | | | 88.37M - | -559.42M 733.04% | | | | | | | | |
net cash provided by operating activities | 259.24M - | -145.25M 156.03% | | 26.78M - | 375.10M 1,300.78% | 188.09M 49.85% | 21.23M 88.71% | 22.51M 6.02% | 267.73M 1,089.32% | 311.90M 16.50% | 314.50M 0.83% | | | |
investments in property plant and equipment | -174.93M - | -351.94M 101.19% | | | -179.14M - | -226.94M 26.68% | | | | | | | | |
sales maturities of investments | 12.72M - | | | | | | | | | | | | | |
other investing activites | 4.69M - | -906.26M 19,423.24% | | | 2.38M - | -20.28M 951.93% | | | | | | | | |
net cash used for investing activites | -337.35M - | -1.26B 272.97% | | | -290.70M - | -247.21M 14.96% | | | | | | | | |
other financing activites | 86.74M - | 1.63B 1,775.74% | | | 11.08M - | 364.56M 3,190.21% | | | | | | | | |
net cash used provided by financing activities | 69.70M - | 1.63B 2,234.32% | | | -16.94M - | 331.44M 2,056.53% | | | | | | | | |
effect of forex changes on cash | 310K - | -310K 200% | | | | -12K - | | | | | | | | |
cash at beginning of period | -229.26M - | -237.36M 3.53% | -14.10M 94.06% | | -282.57M - | -215.11M 23.87% | 57.20M 126.59% | 565.63M 888.94% | 588.14M 3.98% | -143.70M 124.43% | 168.20M 217.05% | | | |