depreciation and amortization | 43.37M - | 128.10M 195.38% | 174.10M 35.91% | 189.98M 9.12% | |
change in working capital | -29.24M - | -10.18M 65.19% | 95.65M 1,039.75% | | |
net cash provided by operating activities | -225.31M - | -365.78M 62.34% | -303.27M 17.09% | -76.65M 74.73% | |
investments in property plant and equipment | -306.42M - | -198.67M 35.16% | -240.67M 21.14% | | |
sales maturities of investments | 1.39B - | 649.78M 53.36% | 101.46M 84.38% | | |
other investing activites | -9.96M - | 4.76M 147.79% | 1.64M 65.63% | -100.28M 6,233.21% | |
net cash used for investing activites | -188.18M - | -84.13M 55.29% | -153.74M 82.74% | -100.28M 34.77% | |
other financing activites | 786.93M - | -34.47M 104.38% | 115.12M 433.99% | -37.82M 132.85% | |
net cash used provided by financing activities | 868.44M - | 219.44M 74.73% | 587.20M 167.59% | -37.82M 106.44% | |
effect of forex changes on cash | -4.04M - | -380K 90.59% | 14.24M 3,847.63% | 3.47M 75.65% | |
cash at beginning of period | 246.38M - | 697.29M 183.01% | 466.44M 33.11% | 610.88M 30.97% | |