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Non-GAAP Working Income And Operating Margin

Money Move and Capital Expenditures – Net cash provided by working actions in the first quarter of 2012 totaled $3.69 billion, in comparison with $3.17 billion in the first quarter of 2011. In the first quarter of 2012, capital expenditures were $607 million, the vast majority of which was associated to IT infrastructure investments, including data centers, servers, and networking equipment. Free money circulation, another non-GAAP measure of liquidity, kuliah karyawan is outlined as internet money supplied by operating activities much less capital expenditures. In the primary quarter of 2012, free cash circulate was $3.09 billion.

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