Why would you suggest $100mil has gone missing. previously, there was only a small discrepancy with calculations between the cash balance reported and most of the calculations.
Yes, any company should be able to explain their balance sheets when shareholders pose questions but I don't see anything material here. IO prices did dip to almost US$100 for a while - and have recovered since. This may be the explanation for the average received over the quarter.
Quarterly predictions, page-560
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