Shawn Duffy

“I think Gary kind of summarized up how we see the cash coming in. I think if you look at the earnings, we don't expect it to be a large impact to EBITDA. So most of the lump sum proceeds are going to go to deferred revenue, and they're going to get recognized over the life of the contract.”

“We haven't. But you'll see in our cash flow that we get – you'll see a little bit of other investing activities in – is in small tens of millions.”

“And maybe to add on to that, Mark, real quick, Ryan. I think as Mark was saying, a little bit we've talked about is our deliveries to be a little bit more back weighted.”

“Things are looking good, but I think you can expect that will probably be in FY '25.”

“I can address your question about cash and the balance sheet. First, given the current state of the credit markets, we want to maintain a strong liquid position, ensuring we have liquidity and flexibility on our balance sheet.”