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      "text": "Debt Maturity Profile (USD$M)(1) (as of 12/31/23)\nPlanned Debt Reduction of at least $175M/quarter\n$933 C'25, $1,000 C'27, $900 C'28, $850 C'29, $900 C'30, $650 C'31\nReflects $175M debt payment in January 2024",
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      "text": "Cash (USD$M) (as of 12/31/2023)\nTotal Cash $1,003\nTTM Q2 F'24 (USD$M)\nOperating Cash Flows $850\nCapEx Investments $138\nFree Cash Flows(2) $712\nPrincipal Payments $571\nDividend Payments $263",
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      "text": "Consolidated Net Leverage Ratio (3)\n3.7x As of Dec 31, 2023\n< 3.0x By end of F'25 or sooner\nKey Debt Metrics\n$8.7B Principal Outstanding\n5.3 years Weighted Ave Maturity\n6.3% Weighted Ave Interest Rate\n49% Total Fixed Debt",
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