flow* of $ billion to $ billion. compared to , ge's outlook assumes lower cash and profit from biopharma due to its planned disposition in the first quarter as well as reduced cash from baker hughes shareholder dividends in line with the orderly sale of ge's remaining stake. in , for the full year,...
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at the borrower's discretion and another -month extension at the lenders' discretion. liquidity resources stand at € million as of march comprising € million in available cash and cash equivalents and € million of fully undrawn credit lines plus the additional € million under the new short term rcf...