OUR FORTRESS BALANCE SHEET
Enterprise Value $75B Scale & Diversified Sources of Capital
Investment Grade Credit Ratings A-/A3 Stable & Disciplined Financial Operations
Free Cash Flow After Dividends $1.5B Self-Funded Investments & Prudent Capital Allocation
Available Liquidity >$9.0B Balanced Debt Maturities & Significant Available Liquidity
As of 3/31/2023.
19
Powered by FlippingBook