depreciation and amortization | 58.45M - | 154.76M 164.78% | 158.70M 2.54% | |
change in working capital | 21.59M - | -14.46M 167.00% | 7.72M 153.38% | |
net cash provided by operating activities | -688.13M - | -561.31M 18.43% | -595.80M 6.14% | |
investments in property plant and equipment | -69.93M - | -22.86M 67.31% | -12.89M 43.62% | |
sales maturities of investments | 574.15M - | | | |
other investing activites | 414.74M - | | | |
net cash used for investing activites | 344.81M - | -22.86M 106.63% | -12.89M 43.62% | |
other financing activites | 388.93M - | 604.82M 55.51% | 463.77M 23.32% | |
net cash used provided by financing activities | 394.74M - | 604.82M 53.22% | 463.77M 23.32% | |
effect of forex changes on cash | -199K - | -511K 156.78% | 305K 159.69% | |
cash at beginning of period | 143.19M - | 225.99M 57.83% | 241.60M 6.90% | |