depreciation and amortization | 990.59M
- | 1.19B
20.10% | 1.67B
40.05% | 3.26B
95.57% | 3.98B
22.21% | |
change in working capital | -1.45B
- | -946.33M
34.84% | -5.86B
519.36% | 1.67B
128.45% | 204.16M
87.76% | |
net cash provided by operating activities | 10.70B
- | 11.37B
6.31% | 9.20B
19.12% | 17.85B
94.02% | 21.52B
20.61% | |
investments in property plant and equipment | -2.28B
- | -3.12B
37.00% | -23.46B
651.01% | -8.32B
64.53% | -3.82B
54.05% | |
sales maturities of investments | 4.86B
- | 3.77B
22.34% | 16.78B
344.77% | 7.12B
57.55% | 5.45B
23.50% | |
other investing activites | -1.30B
- | -3.02B
132.61% | 4.63B
253.53% | -4.09M
100.09% | -6.68B
162,964.48% | |
net cash used for investing activites | -4.39B
- | -12.22B
178.31% | -13.69B
12.02% | -10.67B
22.08% | -20.82B
95.12% | |
other financing activites | 481.10M
- | 4.61B
857.50% | 12.59B
173.21% | -30.03M
100.24% | | |
net cash used provided by financing activities | -5.31B
- | -78.11M
98.53% | 6.05B
7,840.62% | -6.98B
215.49% | 52.66M
100.75% | |
effect of forex changes on cash | 36.04M
- | 3.75M
89.59% | 4.78M
27.47% | -171.58M
3,689.58% | 11.66M
106.80% | |
cash at beginning of period | 1.16B
- | 2.20B
88.91% | 1.27B
42.05% | 3.03B
137.60% | 3.05B
0.76% | |