Cash equivalents Cash flows from (used in) operating activities Purchase of property, plant and equipment, classified as investing activities Purchase of intangible assets, classified as investing activities Cash flows from (used in) investing activities Payments of lease liabilities, classified as financing activities Interest paid, classified as financing activities Cash flows from (used in) financing activities Increase (decrease) in cash and cash equivalents after effect of exchange rate changes Retained earnings and options Changes in cash equivalents Changes in total cash equivalents