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LTE

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LTE

Re: dws post# 430600

Thursday, 01/19/2023 11:30:03 AM

Thursday, January 19, 2023 11:30:03 AM

Post# of 432596
dws, thanks for the article. This is good to see:

<<Cash and cash equivalents, restricted cash and short-term investments are expected to total $1.2 billion as of December 31, 2022, and include approximately $400 million of customer receipts during fourth quarter 2022.>>

So the above must be the big cash payment(s) that they were predicting late
in the year.

Any thoughts as to where it came from?
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