40 150 Less: Net upfront payments 0 409 228 96 566 Plus: Asset sales 231 186 1,122 995 0 Res Cosh Flow $604 $112 7663 $902 ($443) Toubl Debt $9499 $9.005 $7,778 $7,778 $8.221 Cash 627 294 300 390 390 Leverage Sox 4.8x 4.7x 4.7x 4.8x Net Leverage 4.13x 4.4x 4.5x 4.4x