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Altered Functioning Income is operating revenue modified for revenues and expenditures we more info think about non-operational in nature, which includes objects arising from asset acquisitions or dispositions. For 4Q23, Modified Running Cash flow of $5.
Web financial debt-to-altered EBITDA is calculated by dividing Web credit card debt from the sum of The newest four quarters of modified EBITDA. Web financial debt is calculated by subtracting cash and cash equivalents and Time Deposits, from Full Personal debt. Adjusted EBITDA is calculated as described earlier mentioned.
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