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If Amazon has a 2017 net income of more than 3 billion and 2017 operating cash flow of over 18 billion, how is it possible

If Amazon has a 2017 net income of more than 3 billion and 2017 operating cash flow of over 18 billion, how is it possible that its cash balance at the end of 2017 increases by only less than its balance as of the end if the year in 2016.
Refer to the 10-K information on the Edgar database

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