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I've had countless arguments, both here and on Reddit, where people have cited that old $10bn figure and been like "they're fine!" and I've had to dig up financials that showed they no longer have that amount of money in the bank anymore.

So I'm glad this is finally getting out in the open so I don't have to argue it anymore!

It's not all bad news. A lot of it will simply be the cash changing form due to purchases - long term investments etc.