depreciation and amortization | 62.30M - | 65.80M 5.62% | 62.80M 4.56% | 64.50M 2.71% | 64.30M 0.31% | |
change in working capital | -75.20M - | -14M 81.38% | -111.80M 698.57% | -56.90M 49.11% | 151.50M 366.26% | |
net cash provided by operating activities | 148.60M - | 204.60M 37.69% | 148.20M 27.57% | 235.60M 58.97% | 405.60M 72.16% | |
investments in property plant and equipment | -30.90M - | -27.30M 11.65% | -51.60M 89.01% | -55.90M 8.33% | -57.30M 2.50% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -28.80M - | -26.70M 7.29% | -51.50M 92.88% | -55.90M 8.54% | -56.90M 1.79% | |
other financing activites | 2.34B - | 2.44B 4.02% | 2.66B 9.04% | 975M 63.32% | -5.40M 100.55% | |
net cash used provided by financing activities | -83.60M - | -179.20M 114.35% | -109.70M 38.78% | -215.30M 96.26% | -299.90M 39.29% | |
effect of forex changes on cash | 1M - | 800K 20% | 100K 87.50% | -4.70M 4,800% | -1.20M 74.47% | |
cash at beginning of period | 117.60M - | 154.80M 31.63% | 154.30M 0.32% | 141.40M 8.36% | 101.10M 28.50% | |