1 Net cash is a non-GAAP measure and is defined as cash and restricted cash less current portion of long-term debt and long-term debt as those terms are defined in the Company’s financial statements. ‐ ‐
Financials
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1 Net cash is a non-GAAP measure and is defined as cash and restricted cash less current portion of long-term debt and long-term debt as those terms are defined in the Company’s financial statements.
- -looking statements, except in accordance with applicable securities laws. Readers should also review the
Al ex GuthrieManager, Investor Relations and [email protected] ‐ ‐