depreciation and amortization | 650.46M - | 447.08M 31.27% | 437.42M 2.16% | 471.79M 7.86% | |
change in working capital | -679.56M - | -57.60M 91.52% | -191.97M 233.28% | -706.34M 267.95% | |
net cash provided by operating activities | 1.03B - | 1.24B 20.12% | 1.17B 5.64% | 325.31M 72.15% | |
investments in property plant and equipment | -309.74M - | -382.16M 23.38% | -407.81M 6.71% | -567.95M 39.27% | |
sales maturities of investments | 938.61K - | 1.83M 94.81% | 955.07K 47.77% | 1.80M 88.19% | |
other investing activites | 38.48M - | 56.68M 47.30% | 30.56M 46.08% | 4.49M 85.30% | |
net cash used for investing activites | -514.36M - | -631.76M 22.82% | -410.68M 34.99% | -551.77M 34.36% | |
other financing activites | -456.17M - | -636.33M 39.50% | -790.79M 24.27% | -2.43B 206.94% | |
net cash used provided by financing activities | -513.42M - | -600.67M 16.99% | -734.45M 22.27% | 1.12B 251.97% | |
effect of forex changes on cash | | -3.51M - | 9.10M 358.91% | -24.74M 371.95% | |
cash at beginning of period | 31.66M - | 34.47M 8.89% | 36.45M 5.72% | 68.46M 87.85% | |