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... partially offset by net payments on credit facilities of $116.9 million and capital expenditures ... In addition, in evaluating non - GAAP results, you should be aware that in the future we will incur ...
01Net
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8-5-2024
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... the assets subject to depreciation and amortization may have to be replaced in the future, and our ... (b) interest expense, or the cash requirements necessary to service interest or principal payments ...
01Net
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8-5-2024
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...represents the portion of customer agreements related to ongoing support and the right to future ... equipment and leasehold improvements and payments for capitalized computer software development costs.
01Net
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8-5-2024
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...activities and free cash flow were primarily due to lower pre - tax income and higher tax payments, ...for the fiscal year only strengthens our commitment to building a strong foundation for future ...
01Net
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7-5-2024
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... excluding any tax payments related to U. S. C - band proceeds. All financial numbers based on an ... C - band clearing cost reimbursements expected to be received in future was approximately 410 million ...
01Net
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6-5-2024
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...progress by strengthening our financial position and working with our lenders to support our future ... Payments to vendors and suppliers for goods and services provided after the filing date will be ...
01Net
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6-5-2024
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...empowering our partners with business model agility and the tools essential for current and future ... Partners will be able to offer financing options such as installment payments and deferred payments, ...
01Net
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6-5-2024
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...missions in many ways including disbursing approximately $100 billion in government payments ...regarding continued efforts to be strategic regarding the allocation of capital and any future portfolio ...
01Net
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4-5-2024
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Another one - third (32%) plan to do so in the future. About one - third (30%) admit to 'doom ... staying behind the scenes to manage international payments, tax, fraud, compliance, localization, and ...
01Net
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2-5-2024
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We provide industry - leading solutions for efficient energy consumption and a sustainable future. ...of receivables and other related matters if consumers and businesses defer purchases or payments, ...
01Net
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2-5-2024
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