depreciation and amortization | -1.20B - | -1.20B 0.70% | 978.83K 100.08% | 969.05K 1.00% | 1.01B 104,141.54% | |
change in working capital | 41.41M - | 249.65M 502.85% | 610.06K 99.76% | 698.15K 14.44% | -247.30M 35,521.65% | |
net cash provided by operating activities | 2.06B - | -335.15M 116.25% | 1.37M 100.41% | 2.65M 93.96% | 1.24B 46,658.59% | |
investments in property plant and equipment | -1.55B - | -873.22M 43.55% | -433.64K 99.95% | -604.99K 39.51% | -1.09B 180,374.77% | |
sales maturities of investments | 11.19M - | 19.38M 73.15% | | | | |
other investing activites | 0.00 - | 0.00 96.43% | -121.78K 102,160,662,528,100% | -1.07K 99.12% | 483.55M 45,149,535.39% | |
net cash used for investing activites | -1.51B - | -763.78M 49.49% | -555.43K 99.93% | -606.06K 9.12% | -608.30M 100,269.94% | |
other financing activites | -51.49M - | 54.72M 206.28% | 38.70K 99.93% | -266.62K 788.97% | -183.26M 68,634.78% | |
net cash used provided by financing activities | -751.02M - | 861.82M 214.75% | -437.06K 100.05% | -1.29M 195.22% | -542.06M 41,910.95% | |
effect of forex changes on cash | | | 10.24K - | 11.78K 14.99% | -11.04M 93,833.77% | |
cash at beginning of period | | | 588.81K - | 932.16K 58.31% | 1.64B 175,995.98% | |