depreciation and amortization | 284.20M - | 322.28M 13.40% | 336.60M 4.44% | |
change in working capital | -77.88M - | -752.50M 866.25% | 593.90M 178.92% | |
net cash provided by operating activities | 1.20B - | 754.80M 36.95% | 2.10B 178.37% | |
investments in property plant and equipment | -111.53M - | -151.43M 35.77% | -153.82M 1.58% | |
sales maturities of investments | | | | |
other investing activites | -2.28M - | | 4.40M - | |
net cash used for investing activites | -715.93M - | -368.35M 48.55% | -380.72M 3.36% | |
other financing activites | -39.73M - | -10.63M 73.26% | -2.66M 74.95% | |
net cash used provided by financing activities | 343.93M - | -311.23M 190.49% | -898.21M 188.60% | |
effect of forex changes on cash | -50.98M - | -36.74M 27.94% | 30.16M 182.08% | |
cash at beginning of period | 1.48B - | 2.25B 52.42% | 2.29B 1.71% | |