depreciation and amortization | 270.07M - | 286.78M 6.19% | 681.69M 137.70% | 119.40M 82.48% | |
change in working capital | -103.17M - | -191.67M 85.79% | 124.63M 165.02% | | |
net cash provided by operating activities | 574.35M - | 413.33M 28.04% | 634.02M 53.39% | | |
investments in property plant and equipment | -146.34M - | -314.33M 114.80% | -436.06M 38.73% | | |
sales maturities of investments | | | | | |
other investing activites | 7.77M - | -5.75M 173.96% | -4.01M 30.26% | | |
net cash used for investing activites | -172.96M - | -320.08M 85.06% | -5.93B 1,752.22% | | |
other financing activites | -80.66M - | 974.40M 1,307.97% | 4.92B 404.45% | | |
net cash used provided by financing activities | 675.73M - | 862.95M 27.71% | 3.55B 311.84% | | |
effect of forex changes on cash | 21.72M - | 34.28M 57.79% | -4.22M 112.32% | | |
cash at beginning of period | 493.05M - | 1.59B 222.87% | 2.58B 62.22% | | |