depreciation and amortization | 495.33M - | 518.13M 4.60% | 571.50M 10.30% | 596.64M 4.40% | 618.08M 3.59% | |
change in working capital | -31.19M - | -37.80M 21.17% | -13.40M 64.54% | 52.49M 491.67% | -155.03M 395.35% | |
net cash provided by operating activities | 1.35B - | 1.59B 17.64% | 1.33B 15.88% | 1.67B 25.03% | 1.37B 17.94% | |
investments in property plant and equipment | -234.42M - | -319.80M 36.42% | -306.47M 4.17% | -275.23M 10.19% | -384.51M 39.70% | |
sales maturities of investments | | 202.83M - | | | | |
other investing activites | | | | | -30.39M - | |
net cash used for investing activites | -230.71M - | -103.15M 55.29% | -299.36M 190.23% | -275.13M 8.10% | -384.26M 39.66% | |
other financing activites | -415.08M - | -311.53M 24.95% | -382.07M 22.64% | -416.96M 9.13% | -435.67M 4.49% | |
net cash used provided by financing activities | -915.08M - | -846.53M 7.49% | -1.64B 93.98% | -717.26M 56.32% | -1.15B 60.43% | |
effect of forex changes on cash | | | -23.52K - | -210.17K 793.53% | -447.82K 113.08% | |
cash at beginning of period | 170.07M - | 372.35M 118.94% | 1.01B 170.85% | 401.04M 60.23% | 1.08B 168.38% | |