RE:Nice analysisThanks for this-you are right it is a very good summary.
Of particular interest to me was the schedule of debt maturities.
It's pretty clear sailing until 2025 with no substantial maturities that are going to hamper the company's finances.
The "new" debt issues are in 2032 and 2052 and even the 2052 issue is priced at a very modest 3.75% interest rate. So no maturity for 30 years and really with inflation rampant in the system that probably ends up as a negative interest rate--effectively you are being paid by the lender to use the money and not the other way around.
It does appear from this report that the 8B target could be reached as early as Feb. 1st when we consider the recent asset sales.