|
Net Income (Quarter)
|
47.27M | 83.07M | 80.60M |
|
Cash from Operations (Quarter)
|
93.92M | 39.54M | 509.97M |
|
Change in Inventory (Quarter)
|
-4.13M | 25.66M | 0.77M |
|
Change in Account Payables (Quarter)
|
-11.11M | -4.70M | 121.05M |
|
Capital Expenditures (Quarter)
|
-111.41M | -110.98M | -156.37M |
|
Cash from Investing Activities (Quarter)
|
-66.94M | -68.98M | -496.37M |
|
Cash from Financing Activities (Quarter)
|
-26.87M | -4.71M | -4.58M |
|
Exchange Rate Effect (Quarter)
|
2.82M | -3.23M | -1.08M |
|
Change in Cash (Quarter)
|
2.92M | -37.37M | 7.94M |
|
Free Cash Flow (Quarter)
|
205.33M | 150.52M | 666.34M |
|
Net Cash Flow (Quarter)
|
0.11M | -34.15M | 9.02M |