When I read " $0.6 billion increase in cash holding"
and then look at the clarification: "Cash position change from 31-Dec-22 to 31-Mar-23, with the debt repayments added back"
That indicates to me that the cash generation Jan-Mar was indeed $0.6B. No?
I'm not talking about the current cash position, or expected end of year cash position - I'm focused on cash generation here.
Ann: Quarterly Activities Report, page-15
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