depreciation and amortization | 356.26M - | 335.29M 5.89% | 331.92M 1.01% | |
change in working capital | -191.88M - | -186.12M 3.00% | -156.72M 15.80% | |
net cash provided by operating activities | 368.76M - | 448.71M 21.68% | 446.41M 0.51% | |
investments in property plant and equipment | -346.14M - | -260.19M 24.83% | -294.03M 13.01% | |
sales maturities of investments | 2.04M - | 758K 62.92% | 60.01M 7,816.89% | |
other investing activites | -116.45M - | -3.29M 97.18% | 204.22M 6,309.24% | |
net cash used for investing activites | -371.18M - | -264.06M 28.86% | -48.13M 81.77% | |
other financing activites | -4.48M - | -2.21M 50.56% | -24.76M 1,017.83% | |
net cash used provided by financing activities | -133.54M - | -170.70M 27.82% | -283.88M 66.31% | |
effect of forex changes on cash | -25.21M - | -5.42M 78.50% | -28.32M 422.47% | |
cash at beginning of period | 392.97M - | 231.87M 40.99% | 240.40M 3.68% | |