Delta Balance Sheet

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Web balance sheet, cash and liquidity delta delivered $2 billion of free cash flow in the year, while reinvesting in the business and repaying $4.1 billion of gross debt. St debt & current portion lt.

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Web balance sheet, cash and liquidity delta delivered $2 billion of free cash flow in the year, while reinvesting in the business and repaying $4.1 billion of gross debt. St debt & current portion lt debt: View dal financial statements in full, including balance sheets and ratios. Cash used in operations during the quarter was $1.3 billion.

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