depreciation and amortization | 197M
- | 276M
40.10% | 231M
16.30% | 235M
1.73% | 221M
5.96% | 224M
1.36% | 225M
0.45% | |
change in working capital | 54M
- | 96M
77.78% | 4M
95.83% | 174M
4,250% | 11M
93.68% | 87M
690.91% | -117M
234.48% | |
net cash provided by operating activities | 613M
- | 679M
10.77% | 666M
1.91% | 916M
37.54% | 681M
25.66% | 864M
26.87% | 622M
28.01% | |
investments in property plant and equipment | -107M
- | -133M
24.30% | -139M
4.51% | -156M
12.23% | -157M
0.64% | -167M
6.37% | -147M
11.98% | |
sales maturities of investments | | | | 40M
- | | 2M
- | | |
other investing activites | 1M
- | 1M
0% | -1M
200% | 66M
6,700% | | | | |
net cash used for investing activites | -202M
- | -85M
57.92% | -209M
145.88% | -90M
56.94% | -203M
125.56% | -171M
15.76% | -148M
13.45% | |
other financing activites | -1M
- | -159M
15,800% | | -329M
- | -464M
41.03% | -31M
93.32% | -3M
90.32% | |
net cash used provided by financing activities | 57M
- | -508M
991.23% | -502M
1.18% | -489M
2.59% | -711M
45.40% | -770M
8.30% | -681M
11.56% | |
effect of forex changes on cash | 27M
- | 49M
81.48% | 74M
51.02% | -30M
140.54% | -19M
36.67% | 97M
610.53% | | |
cash at beginning of period | 723M
- | 951M
31.54% | 1.00B
5.26% | 1.10B
9.69% | 1.35B
22.59% | 1.11B
17.16% | 1.14B
1.79% | |
