depreciation and amortization | 13.22M - | 17.70M 33.87% | 24.65M 39.31% | 29.60M 20.06% | 312.70M 956.50% | |
change in working capital | -8.90M - | -11.30M 27.00% | -137.80M 1,119.70% | -71.47M 48.13% | 187.52M 362.36% | |
net cash provided by operating activities | 737.37M - | 1.02B 38.05% | 1.55B 52.09% | 1.81B 16.93% | 3.31B 82.73% | |
investments in property plant and equipment | -59.95M - | -25.22M 57.93% | -48.95M 94.10% | -178.66M 264.97% | -30.16M 83.12% | |
sales maturities of investments | 1.18M - | 203.16M 17,146.60% | | 19.13M - | | |
other investing activites | -56.53M - | -33.04M 41.55% | -8.48M 74.33% | -10.24M 20.76% | -2.44M 76.20% | |
net cash used for investing activites | -119.86M - | 143.00M 219.31% | -59.17M 141.38% | -707.87M 1,096.33% | -644.71M 8.92% | |
other financing activites | 4.43M - | 1K 99.98% | -10.50M 1,050,000% | | -28.48M - | |
net cash used provided by financing activities | 4.43M - | -123.14M 2,878.94% | -125.39M 1.83% | -238.47M 90.19% | 136.18M 157.11% | |
effect of forex changes on cash | 10.60M - | | -1K - | -1K 0% | 1K 200% | |
cash at beginning of period | 1.58B - | 2.21B 40.01% | 3.25B 46.89% | 4.61B 41.94% | 5.48B 18.72% | |