My interpretation when the report came out was:
dec- 2.7B cash | 673M debt | ~2B net cash
March- 3.3B cash | 500M debt | ~2.8B net cash
i.e. 600mil added to cash, 800mil cash generated from activities.
I was very disappointed by the production numbers and didn't look too far before moving to another coal stock so this could be wrong.
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