That si all that matters regarding a business, is how much cash does it produce. They were able to borrow 260M and pay it back within THE SAME YEAR and finsih the year off completely in cash, 140M ahead(79M which is part of the buyback money).
there is absolutely nothing confusing about this company and its future. What is defintiely confusing is how the valuation of this company which in a "bad" year printed 320M in cash is trading at just 2B. But that isn't my problem, it is mine and your oppurtunity.