Chart on FCF and Debt and Buybacks 75% / 25%I see some may not understand where we are YTD September on the 75/25 split so I did a rough chart.
Hopefully this helps for those struggling
| Sep YTD FCF | $478.00 | Million |
| 75% FCF | $358.50 | Debt |
| 25% FCF | $119.50 | Buybacks |
| | | |
| Debt | | |
| Dec 31 2021 | $1,410.00 | Million |
| 2022 Paid | -$356.00 | Million |
| Sept FX Adjust | $60.00 | Million |
| Sep 30 Balance | $1,114.00 | Million |
| | | |
| | | |
| Buybacks | | |
| Shares | 22.2 | Millions |
| Price | $6.00 | Avg Est. |
| Buyback Total | $133.20 | Million |