| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 566.00M | 635.00M | 272.00M | |
| Depreciation Amortization | | | 96.00M | 127.00M | 129.00M | |
| Change In Working Capital | | | 367.00M | 1.21B | 622.00M | |
| Interest Paid | | | 10.00M | 5.00M | 8.00M | |
| Other non cash items | | | -110.00M | 93.00M | -3.00M | |
| OPERATING CASH FLOW | | | 919.00M | 2.06B | 1.02B | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -21.00M | -20.00M | -17.00M | |
| Other Investing Activity | | | -71.00M | -1.85B | -453.00M | |
| INVESTING CASH FLOW | | | -92.00M | -1.87B | -470.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 45.00M | 53.00M | N/A | |
| Other Financing Activity | | | -591.00M | -295.00M | -568.00M | |
| FINANCING CASH FLOW | | | -546.00M | -242.00M | -568.00M | |
| |
| Exchange Rate Effect | | | 6.00M | -1.00M | -3.00M | |
| CHANGE IN CASH | | | 287.00M | -47.00M | -21.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 919.00M | 2.06B | 1.02B | |
| Capital Expenditure | | | -21.00M | -20.00M | -17.00M | |
| FREE CASH FLOW | | | 898.00M | 2.04B | 1.00B | |
