depreciation and amortization | 126M - | 202M 60.32% | 236M 16.83% | 277M 17.37% | 377M 36.10% | 382M 1.33% | |
change in working capital | 179M - | 83M 53.63% | 287M 245.78% | 85M 70.38% | 74M 12.94% | 164M 121.62% | |
net cash provided by operating activities | 747M - | 685M 8.30% | -3M 100.44% | 1.14B 38,100% | 1.73B 51.93% | 1.81B 4.79% | |
investments in property plant and equipment | -110M - | -75M 31.82% | -66M 12% | -61M 7.58% | -93M 52.46% | -299M 221.51% | |
sales maturities of investments | 19M - | 6M 68.42% | 15M 150% | 14M 6.67% | 9M 35.71% | 1M 88.89% | |
other investing activites | 3M - | 5M 66.67% | 2M 60% | 9M 350% | 3M 66.67% | | |
net cash used for investing activites | -111M - | -129M 16.22% | -46M 64.34% | -391M 750% | -520M 32.99% | -629M 20.96% | |
other financing activites | -1.39B - | 932M 167.05% | 2.04B 119.31% | -8M 100.39% | 5.81B 72,725% | -106M 101.82% | |
net cash used provided by financing activities | -2.39B - | -1.08B 54.92% | 217M 120.17% | -1.34B 716.13% | -1.35B 0.75% | -1.20B 10.69% | |
effect of forex changes on cash | -19M - | -8M 57.89% | -35M 337.50% | 32M 191.43% | 1M 96.88% | | |
cash at beginning of period | 3.31B - | 1.54B 53.54% | 1.01B 34.38% | 1.14B 13.19% | 572M 49.87% | 439M 23.25% | |