| Cash Flow Statement | Dec2016 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | 403.49M |
| Cash from Operations (Quarter) | 252.76M |
| Investing Activities | |
| Capital Expenditures (Quarter) | 20.19M |
| Cash from Investing Activities (Quarter) | 981.90M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | -1101.53M |
| Additional items | |
| Exchange Rate Effect (Quarter) | -42.33M |
| Change in Cash (Quarter) | 133.13M |
| Free Cash Flow (Quarter) | 232.57M |
| Net Cash Flow (Quarter) | 133.13M |