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my3sons87

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my3sons87

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Saturday, 12/31/2022 2:08:23 PM

Saturday, December 31, 2022 2:08:23 PM

Post# of 432765
I guess we h at about the large Q4 payment in 1st Qtr 2023.

Richard Brezski
Yes, Anja, I’m happy to. I think the first thing I'll note is, as I alluded to on the prepared remarks, we do expect a large payment coming in Q4. So, it's always a big topic for us and will remain so. But our priorities remain to keep a strong balance sheet with the large payment coming in, it will only get stronger and with Apple now renewed it's at least comparatively less of necessity, but still a priority for us to maintain a strong balance sheet.
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