depreciation and amortization | | | 27.48M
- | 27.48M
0% | 32.09M
16.80% | 34.84M
8.57% | 26.57M
23.74% | 30.80M
15.92% | 31.16M
1.17% | 32.52M
4.36% | 34.16M
5.04% | | | |
change in working capital | | | -3.17B
- | -3.17B
0% | -3.96B
24.84% | -3.70B
6.51% | -3.23B
12.88% | -3.30B
2.39% | | | | | | |
net cash provided by operating activities | | | -3.01B
- | -3.01B
0% | -3.64B
20.90% | -3.43B
5.83% | -2.69B
21.56% | -2.67B
0.83% | 469.65M
117.61% | 526.05M
12.01% | 638.57M
21.39% | | | |
investments in property plant and equipment | | | -19.23M
- | -19.23M
0% | -23.87M
24.16% | -13.86M
41.94% | -20.09M
44.95% | -24.96M
24.24% | | | | | | |
sales maturities of investments | | | | | 7.37B
- | | | 5.62B
- | | | | | | |
other investing activites | | | 1.53B
- | 1.53B
0% | | -1.86B
- | 1.07B
157.50% | 330K
99.97% | | | | | | |
net cash used for investing activites | | | 1.51B
- | 1.51B
0% | 1.83B
21.44% | -1.88B
202.24% | 1.05B
156.00% | -1.23B
217.06% | | | | | | |
other financing activites | | | 1.58B
- | 1.58B
0% | 728.96M
53.94% | 32.56M
95.53% | 1.62B
4,862.19% | 5.96B
268.93% | | | | | | |
net cash used provided by financing activities | | | 1.58B
- | 1.58B
0% | 1.23B
22.35% | 6.25B
408.53% | 1.62B
74.15% | 3.35B
107.24% | | | | | | |
effect of forex changes on cash | | | | | | | -1.86B
- | | | | | | | |
cash at beginning of period | | | | | 1.51B
- | 936.45M
38.18% | 1.88B
100.98% | 2.38B
26.60% | 3.93B
64.96% | 4.40B
11.95% | 4.27B
2.93% | | | |