depreciation and amortization | 137.16M - | 133.31M 2.81% | 134.35M 0.78% | 136.50M 1.60% | |
change in working capital | -11.27M - | -12.53M 11.12% | -107.37M 757.23% | -77.39M 27.92% | |
net cash provided by operating activities | 231.29M - | 244.34M 5.64% | 232.85M 4.70% | 256.98M 10.36% | |
investments in property plant and equipment | -58.07M - | -90.14M 55.21% | -76.45M 15.19% | -77.87M 1.86% | |
sales maturities of investments | | | | 51.87M - | |
other investing activites | 26.70M - | 2.75M 89.70% | 7.52M 173.41% | 11.26M 49.75% | |
net cash used for investing activites | -43.37M - | -103.16M 137.83% | -86.13M 16.50% | -14.75M 82.88% | |
other financing activites | -143.01M - | | | 1.49B - | |
net cash used provided by financing activities | -175.13M - | -125.51M 28.33% | -162.54M 29.50% | -230.27M 41.67% | |
effect of forex changes on cash | 117K - | 1.10M 841.88% | -1.54M 239.84% | 353K 122.91% | |
cash at beginning of period | 11.44M - | 24.34M 112.82% | 41.11M 68.90% | 23.74M 42.26% | |