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      "text": "Cash and Cash Equivalents, and Cash Flows from Operations\nCash Flows from Operations\n$93.4 MM vs $128.5 MM\n9 months ended September 30, 2024 compared to 9 months ended September 30, 2023\nCash and Cash Equivalents\n$538.8 MM vs $466.4 MM",
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      "text": "Long-Term Debt\n(Net of current portion and deferred fees)\n$645.0 MM vs $649.0 MM",
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      "text": "Q3 2024 FINANCIAL POSITION",
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