depreciation and amortization | 70.71M - | 63.67M 9.96% | 67.42M 5.89% | 88.34M 31.03% | 74.74M 15.40% | |
change in working capital | -829.13M - | 366.04M 144.15% | -619.46M 269.23% | -1.70B 174.46% | -708.87M 58.31% | |
net cash provided by operating activities | -923.97M - | 574.74M 162.20% | -211.42M 136.79% | -15.52M 92.66% | 2.27B 14,724.01% | |
investments in property plant and equipment | -10.42M - | -53.06M 409.35% | -43.22M 18.55% | -85.69M 98.26% | -100.34M 17.11% | |
sales maturities of investments | 3.18B - | 6.70B 111.01% | 10.10B 50.59% | 86.90B 760.82% | 21.59B 75.15% | |
other investing activites | -3.95M - | 187.71M 4,852.23% | 7.16M 96.19% | 735K 89.73% | 1.40M 90.48% | |
net cash used for investing activites | -3.39B - | -2.69B 20.65% | -14.40B 435.10% | 2.13B 114.80% | 553.74M 74.02% | |
other financing activites | 3.31B - | 10.69B 223.13% | 427.91M 96.00% | 71.20M 83.36% | 207.82M 191.89% | |
net cash used provided by financing activities | 1.69B - | 8.32B 391.63% | 8.90B 6.93% | -1.33B 114.94% | -1.17B 12.27% | |
effect of forex changes on cash | 19.88M - | -127.77M 742.58% | -87.68M 31.38% | 71.93M 182.04% | 18.95M 73.65% | |
cash at beginning of period | 6.68B - | 4.08B 38.94% | 10.16B 149.05% | 4.36B 57.05% | 5.22B 19.65% | |