depreciation and amortization | 72.09M - | 72.09M 0% | 78.66M 9.11% | 81.37M 3.45% | | 113.94M - | 128.25M 12.56% | 112.44M 12.33% | 124.32M 10.57% | 125.70M 1.11% | 134.05M 6.64% | | | |
change in working capital | 58.75M - | 58.75M 0% | -6.42M 110.93% | -99.62M 1,451.71% | | | | | | | | | | |
net cash provided by operating activities | 607.55M - | 607.55M 0% | 655.06M 7.82% | 656.20M 0.17% | | 227.88M - | 256.50M 12.56% | 224.88M 12.33% | 248.64M 10.57% | 251.40M 1.11% | 268.10M 6.64% | | | |
investments in property plant and equipment | -41.49M - | -41.49M 0% | -105.41M 154.03% | -16.22M 84.61% | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | | | |
other investing activites | -269.06M - | -269.06M 0% | 31.50M 111.71% | -201.63M 740.10% | | | | | | | | | | |
net cash used for investing activites | -310.56M - | -310.56M 0% | -73.91M 76.20% | -458.78M 520.73% | | | | | | | | | | |
other financing activites | -269.74M - | -269.74M 0% | 2.71B 1,105.69% | 650K 99.98% | | | | | | | | | | |
net cash used provided by financing activities | -269.74M - | -269.74M 0% | -582.77M 116.05% | -31.82M 94.54% | | | | | | | | | | |
effect of forex changes on cash | 405K - | 405K 0% | 430K 6.17% | 1.34M 211.63% | | | | | | | | | | |
cash at beginning of period | 229.26M - | 256.92M 12.06% | 284.58M 10.77% | 283.39M 0.42% | 450.33M 58.91% | 450.33M 0.00% | | 492.95M - | 717.83M 45.62% | 85.32M 88.11% | 336.72M 294.66% | | | |