depreciation and amortization | 256.27M - | 277.89M 8.44% | 322.23M 15.95% | 368.44M 14.34% | |
change in working capital | 2.00B - | -2.62B 230.95% | -177.16M 93.25% | -1.91B 976.88% | |
net cash provided by operating activities | 2.80B - | -1.74B 162.13% | 428.02M 124.62% | -991.02M 331.53% | |
investments in property plant and equipment | -295.02M - | -633.91M 114.87% | -402.93M 36.44% | -423.97M 5.22% | |
sales maturities of investments | | | | | |
other investing activites | -616.72M - | 375.47M 160.88% | 500.16M 33.21% | -413.99M 182.77% | |
net cash used for investing activites | -911.74M - | -255.43M 71.98% | 98.33M 138.50% | -847.22M 961.58% | |
other financing activites | -5.03M - | 593.89M 11,897.56% | 2.81B 373.10% | 6.45B 129.62% | |
net cash used provided by financing activities | -154.56M - | 412.50M 366.89% | -457.69M 210.96% | 2.26B 593.35% | |
effect of forex changes on cash | -1.24M - | -1.07M 13.80% | -15.28M 1,330.24% | -14.41M 5.67% | |
cash at beginning of period | 63.69M - | 1.79B 2,716.58% | 211.70M 88.20% | 265.10M 25.22% | |