In the Q2 2026 Form 10-Q, operating cash flow fell 49%, from $65.5 million to $33.6 million, while six-month interest expense reached $181.2 million.
PR Newswire news releases · 2026-10-30 22:11
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- CompanyPR Newswire news releases2026-10-30 22:11
In the Q2 2026 Form 10-Q, operating cash flow fell 49%, from $65.5 million to $33.6 million, while six-month interest expense reached $181.2 million.
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