depreciation and amortization | 3.14M - | 3.14M 0% | 14.31M 355.98% | 14.31M 0% | 23.20M 62.11% | 23.20M 0% | 26.25M 13.13% | 26.25M 0% | 30.69M 16.93% | 30.69M 0% | | | |
change in working capital | | | -77.67M - | -77.67M 0% | | | -103.28M - | -103.28M 0% | | | | | |
net cash provided by operating activities | -118.49M - | -118.49M 0% | -151.75M 28.07% | -151.75M 0% | -143.82M 5.23% | -143.82M 0% | -305.41M 112.35% | -305.41M 0% | -198.78M 34.92% | -198.78M 0% | | | |
investments in property plant and equipment | -10.16M - | -10.16M 0% | -55.34M 444.54% | -55.34M 0% | -45.03M 18.62% | -45.03M 0% | -49.10M 9.03% | -49.10M 0% | -20.69M 57.85% | -20.69M 0% | | | |
sales maturities of investments | | | | | | | | | | | | | |
other investing activites | -121.90M - | -121.90M 0% | -10.88M 91.07% | -10.88M 0% | -35.16M 222.99% | -35.16M 0% | -4.62M 86.86% | -4.62M 0% | -438.50K 90.51% | -438.50K 0% | | | |
net cash used for investing activites | -132.07M - | -132.07M 0% | -66.22M 49.86% | -66.22M 0% | -80.19M 21.10% | -80.19M 0% | -53.72M 33.01% | -53.72M 0% | -21.13M 60.66% | -21.13M 0% | | | |
other financing activites | -5.03M - | -5.03M 0% | 701.15M 14,040.79% | 701.15M 0% | -9.39M 101.34% | -9.39M 0% | -4.58M 51.23% | -4.58M 0% | 197.66M 4,415.25% | 197.66M 0% | | | |
net cash used provided by financing activities | -5.03M - | -5.03M 0% | 701.15M 14,040.79% | 701.15M 0% | -9.39M 101.34% | -9.39M 0% | -4.58M 51.23% | -4.58M 0% | 197.66M 4,415.25% | 197.66M 0% | | | |
effect of forex changes on cash | | | -5.84M - | -5.84M 0% | 1.48M 125.37% | 1.48M 0% | -791K 153.36% | -791K 0% | 568.50K 171.87% | 568.50K 0% | | | |
cash at beginning of period | | 1.24B - | 986.15M 20.58% | | | 1.71B - | 1.48B 13.57% | | | | | | |