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CLS Cash & Debt

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As of Q1'26, CLS's cash and short-term investments stood at $378M, reflecting a decline from the previous quarter's peak of $595M in Q4'25, while total debt remained relatively stable at $772M, resulting in a net debt position of approximately $394M. Over the period from Q2'23 to Q1'26, cash levels exhibited volatility, starting at $361M and fluctuating between $303M and $595M, with notable growth in Q2'24 ($434M) and a sharp rise in Q4'25 before the recent dip; debt, meanwhile, trended upward from $783M to a high of $952M in Q2'24 before stabilizing around $772M-$942M in recent quarters, indicating improved liquidity management despite ongoing leverage. This pattern suggests periodic cash inflows supporting operations, though persistent debt levels highlight the need for monitoring refinancing risks amid economic uncertainties.