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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	-111.49M -	-133.87M 20.07%	-284.56M 112.56%	-103.19M 63.74%	-94.16M 8.75%	-213.83M 127.11%	-479.84M 124.40%	213.58M 144.51%
depreciation and amortization	319.78M -	296.61M 7.25%	298.17M 0.53%	278.52M 6.59%	250.47M 10.07%	288.64M 15.24%	241.89M 16.20%	210.68M 12.90%
deferred income tax	899K -	48.21M 5,263.07%	-68.35M 241.76%	-49.25M 27.95%	5.14M 110.44%	4.54M 11.77%	-14.36M 416.54%	2.40M 116.72%
stock based compensation	11.38M -	12.45M 9.46%	10.57M 15.14%	10.83M 2.47%	13.25M 22.35%	13.97M 5.43%	11.57M 17.15%	12.22M 5.56%
change in working capital	262.46M -	112.32M 57.20%	43.92M 60.90%	-21.48M 148.90%	-32.67M 52.11%	152.12M 565.66%	73.74M 51.52%	24.00M 67.46%
accounts receivables	65.52M -	30.81M 52.98%	40.09M 30.14%	14.93M 62.77%	-11.01M 173.73%	19.18M 274.30%	31.59M 64.70%	-28.93M 191.56%
inventory	-1.76M -	26.23M 1,587.69%	9.03M 65.57%	7.77M 13.95%	-33.52M 531.28%	-28.85M 13.92%	46.10M 259.78%	28.08M 39.08%
accounts payables	-3.43M -	13.14M 483.01%	-23.68M 280.18%	-7.15M 69.82%	16.14M 325.82%	-12.14M 175.17%	-34.94M 187.91%	18.79M 153.77%
other working capital	202.14M -	42.14M 79.15%	18.48M 56.15%	-37.02M 300.35%	-4.29M 88.41%	173.92M 4,153.13%	30.99M 82.18%	6.05M 80.47%
other non cash items	8.02M -	12.63M 57.43%	144M 1,040.23%	19.69M 86.32%	-27.12M 237.69%	9.55M 135.21%	282.24M 2,856.02%	-195.20M 169.16%
net cash provided by operating activities	491.04M -	348.36M 29.06%	143.75M 58.73%	135.13M 6.00%	114.92M 14.96%	254.97M 121.88%	115.25M 54.80%	267.67M 132.25%
investments in property plant and equipment	-67.14M -	-82.99M 23.59%	-105.55M 27.19%	-60.29M 42.88%	-53.74M 10.87%	-37.56M 30.11%	-50.94M 35.62%	-39.09M 23.26%
acquisitions net	-9.09M -	-578.19M 6,260.03%		2M -		-5.45M -		340.59M -
purchases of investments	-310.15M -	-198.63M 35.96%	-82.09M 58.67%	-86.21M 5.03%	-50.05M 41.94%	-750K 98.50%
sales maturities of investments	134.28M -	286.73M 113.54%	197.72M 31.04%	80.69M 59.19%	86.54M 7.25%	50M 42.22%
other investing activites	-115.51M -	-103.71M 10.22%	-124.03M 19.60%	-141.11M 13.77%	17.68M 112.53%	-102.56M 680.04%	-61.33M 40.20%	-51.86M 15.45%
net cash used for investing activites	-367.62M -	-676.79M 84.10%	-113.95M 83.16%	-204.92M 79.84%	427K 100.21%	-96.32M 22,657.38%	-112.27M 16.56%	249.64M 322.36%
debt repayment	-2.50M -	-247.13M 9,785%	-8M 96.76%	-8M 0%	-58M 625%	-832M 1,334.48%	-169M 79.69%	-342.03M 102.39%
common stock issued			2.20M -	1.61M 26.81%
common stock repurchased		-463.01M -	-55.02M 88.12%
dividends paid
other financing activites	22.03M -	816.24M 3,605.31%	22.86M 97.20%	-938K 104.10%	53.88M 5,843.71%	716.33M 1,229.60%	150.87M 78.94%	6.65M 95.59%
net cash used provided by financing activities	19.53M -	106.10M 443.32%	-37.96M 135.78%	-7.33M 80.69%	-4.12M 43.74%	-115.67M 2,704.73%	-18.13M 84.33%	-335.38M 1,749.87%
effect of forex changes on cash					-6.83M -
net change in cash	142.95M -	-222.32M 255.52%	-8.15M 96.33%	-77.12M 845.71%	104.39M 235.35%	42.99M 58.82%	-15.15M 135.25%	181.93M 1,300.63%
cash at beginning of period	313.63M -	456.58M 45.58%	234.26M 48.69%	226.10M 3.48%	148.98M 34.11%	253.37M 70.07%	296.35M 16.97%	281.20M 5.11%
cash at end of period	456.58M -	234.26M 48.69%	226.10M 3.48%	148.98M 34.11%	253.37M 70.07%	296.35M 16.97%	281.20M 5.11%	463.13M 64.70%
operating cash flow	491.04M -	348.36M 29.06%	143.75M 58.73%	135.13M 6.00%	114.92M 14.96%	254.97M 121.88%	115.25M 54.80%	267.67M 132.25%
capital expenditure	-67.14M -	-82.99M 23.59%	-105.55M 27.19%	-60.29M 42.88%	-53.74M 10.87%	-37.56M 30.11%	-50.94M 35.62%	-39.09M 23.26%
free cash flow	423.90M -	265.37M 37.40%	38.20M 85.61%	74.84M 95.92%	61.17M 18.26%	217.41M 255.40%	64.31M 70.42%	228.58M 255.44%

All numbers in USD (except ratios and percentages)