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  "presentationDate": "2021-01-01 00:00:00",
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  "notes": "The chart illustrates cash outflows from operations, CAPEX, and debt payments, offset by equity offerings.",
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      "text": "(1) Cash, cash equivalents and short-term investments\n(2) Represents cash from operations on GAAP cash flow statement\n(3) Includes principal and sale-leaseback payments treated as finance leases\nNote: Rounding may result in immaterial differences",
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      "text": "PRESERVING A STRONG LIQUIDITY POSITION",
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