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Sure enough, it's showing up in the cash management metrics:

FYTD Operating Cash Flow/ Net income: -1.26 vs. 0.79 five year average (FYA)

FYTD Free Cash Flow/ Net Income: -2.4 vs. 0.3 FYA (itself a weak record)

Total cash/ Assets: 14.2% vs. 23% FYA

Which is unsurprising - you can't sustain a cash-rich balance sheet on declining sales/ growth rates and measly margins.
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