... less cash & cash equivalents; 'Net Leverage' refers to Adjusted Net Debt divided by Adjusted EBITDA; 'Capital Expenditure (CapEx)' represents net cash absorbed by investing activities excluding ...
01Net
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6-5-2024
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The costs incurred to operate the facility in excess of the costs absorbed into inventory are ... By publishing the non - GAAP measures, management intends to provide investors with additional ...
01Net
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2-5-2024
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Capital expenditure (net cash absorbed by investing activities excluding acquisitions, financial investments, U. S. C - band repurposing, and assuming an FX rate of 1=$1.09) is expected to be in the ...
01Net
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30-4-2024
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