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Yeah, you did a good hack job on the language, but your point is taken.
Where do you get this "short on cash" info from? Maybe I missed this "shortage" business.
You can see it on the balance sheet. However, AT&T has an A- credit rating and can borrow a few billion to tide them over.
that is my point, the have bridge loans to do it. more debt period.
pull up the current and acid ratios. they are shopping with expensive debt.