Paramount
schedule months ended quarter ended months ended quarter ended months ended trending schedules free cash flow non unaudited in millions net cash flow provided by used for operating activities from continuing operations capital expenditures free cash flow debt less cash and cash equivalents net debt supplemental cash flow information months ended quarter ended months ended quarter ended months ended payments for merger related costs and transformation initiatives | Paramount
Company
Deck Type
Deck date
November 2023
Slide
11 of 11
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