RE:RE:Redemtion of 100 M$ - GoodThey have the cash on hand to do this. They needed just enough to get through 2 Quarters of inventory. My guess is that, we had $1.85B on hand. They only need to keep $1.25B on hand yearly. They thought they needed $600M for Inventory build for the 2 Quarters, and they probably only used up about $500M of it, and they saved $100M from the $600M Inventory slotted, so it goes on the Debt. I think that they will probably start putting more on the LDT as the year goes on. when they start to show Profits Quarter after Quarter. It's just a tough time to get through with balancing inventory for Pearson's output too. The Pearson production capability is what causing this Inventory instability for 2024. They just haven't stablized production output yet, they will by the end of 2024 for sure. They just have to get the production stablized, so they can get inventory investment solidified.