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PickStocks

03/28/26 10:57 AM

#7838 RE: newflow #7837

Maybe you can get with Cactus and see if he sees that 20+ billions in one of the three accounts…..lol
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Dmletter

03/28/26 11:24 AM

#7840 RE: newflow #7837

I’m looking at the February 2012 Monthly Operating Report, and I see the opening cash balance (combined total) is about 4.02 billion.
Could you clarify where the figure of $ 20.77 billion comes from? Is that from a different section (e.g., total assets or another report), or is it calculated differently?