depreciation and amortization | 647M - | 387M 40.19% | 345M 10.85% | 150M 56.52% | 145M 3.33% | |
change in working capital | 108M - | 75M 30.56% | -128M 270.67% | -44M 65.63% | 140M 418.18% | |
net cash provided by operating activities | -2.11B - | -643M 69.55% | -938M 45.88% | -819M 12.69% | 189M 123.08% | |
investments in property plant and equipment | -140M - | -40M 71.43% | -85M 112.50% | -74M 12.94% | -92M 24.32% | |
sales maturities of investments | 579M - | 359M 38.00% | 2.72B 656.82% | 3M 99.89% | 1.75B 58,300% | |
other investing activites | -4M - | -275M 6,775% | -2.67B 869.45% | 64M 102.40% | | |
net cash used for investing activites | 393M - | -318M 180.92% | -2.76B 767.61% | -1.06B 61.51% | 1.67B 257.34% | |
other financing activites | 1.72B - | 1.39B 19.52% | 2.29B 65.70% | -6M 100.26% | -40M 566.67% | |
net cash used provided by financing activities | 1.95B - | 1.58B 19.12% | 6.57B 316.10% | -1.12B 117.09% | -673M 40.02% | |
effect of forex changes on cash | 12M - | 15M 25% | -37M 346.67% | -57M 54.05% | 503M 982.46% | |
cash at beginning of period | 1.13B - | 1.37B 21.63% | 2.00B 46.06% | 4.84B 141.42% | 1.45B 70.07% | |