depreciation and amortization | 95.10M - | 136.10M 43.11% | 215.06M 58.02% | 410.22M 90.75% | 429.70M 4.75% | 417.43M 2.86% | |
change in working capital | -37.68B - | -31.27B 17.02% | 15.10B 148.29% | 14.73B 2.48% | 731.05M 95.04% | 5.35B 632.31% | |
net cash provided by operating activities | -35.91B - | -27.72B 22.80% | 18.49B 166.69% | 18.42B 0.36% | 4.12B 77.62% | 9.29B 125.32% | |
investments in property plant and equipment | -223.70M - | -367.49M 64.28% | -2.09B 469.90% | -908.46M 56.62% | | -163.81M - | |
sales maturities of investments | 1.09T - | 1.36T 24.88% | 1.30T 4.74% | 1.23T 5.15% | | 178.80B - | |
other investing activites | 119.87M - | 856.41M 614.45% | 49.91M 94.17% | 84.66M 69.63% | 43.55B 51,337.67% | 106.80M 99.75% | |
net cash used for investing activites | -10.51B - | 10.73B 202.00% | -21.30B 298.57% | -33.60B 57.76% | 41.29B 222.89% | -11.28B 127.32% | |
other financing activites | 350.30B - | 568.67B 62.34% | 308.16B 45.81% | 5.90T 1,815.33% | -48.36B 100.82% | 24.24B 150.12% | |
net cash used provided by financing activities | 54.76B - | 12.63B 76.94% | -804.30M 106.37% | 22.90B 2,946.78% | -48.36B 311.19% | 2.51B 105.20% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 1.29B - | 9.63B 647.62% | 5.26B 45.35% | 1.65B 68.72% | 6.81B 313.81% | 4.37B 35.90% | |