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  "presentationDate": "2022-05-01 00:00:00",
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      "text": "Our strategy enables us to invest in growth, maintain low leverage ratios and deliver stable returns to shareholders.",
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      "text": "1. Operating Cash Flow = EBITDA less interest, taxes & Δ in working capital. Orbia Investor Day 2022 | 120",
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      "text": "Sources of Cash: Operating Cash Flow ($7.8B-$8.0B), Incremental Debt ($2.8B-$3.4B). Uses: Maintenance Capital ($1.8B-$1.9B), Growth Capital ($6.5B-$6.8B), Returns to Shareholders ($2.3B-$2.7B).",
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