RE:RE:SpunkedonHand, you are liar Belch 123, did you read the trascripts? Probably not. Here it is directly from the mouth of Allan Oberman:
Additionally, we finished the year with just under $400 million of cash on our balance sheet. We also honored our obligation to pay Cinven the remaining contractual earn-out of just over £73 million last month that remained outstanding from the acquisition of AMCo. We are committed to closely managing our existing cash balance going forward and as Ed will articulate in more detail in a moment, we believe our liquidity provides us with the runway to continue to manage the business in the near-term.