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Looking at the balance piece and cash circulates
Thanks to this cost, the newest $5 mil loss set aside was reversed about next one-fourth. seven million as well as the $31 billion that was the on line regarding credit was repaid in early November. I blogged out-of $1.one million away from deferred resource can cost you at the time the credit agreement was terminated. I repurchased 5,326,447 offers your preferred stock on the next quarter out of 2021 at a price of around $443.eight billion, and another 2,685,744 offers at a cost away from $225.5 mil subsequent to .
I have $369.nine mil left available to date. (more…)