Looking at the bill sheet and money circulates

This is why installment, the latest $5 million losses reserve is corrected regarding the next quarter. 7 billion plus the $31 mil that was outstanding on line away from borrowing from the bank are paid in early November. I authored off $step 1.1 million of deferred funding costs during the time the credit arrangement is actually terminated. We repurchased 5,326,447 shares in our prominent inventory from the next one-fourth of 2021 at a high price of approximately $443.7 mil, and one dos,685,744 shares at a high price out of $225.5 million after .

I’ve $369.9 mil kept readily available currently. In the , the fresh new board regarding directors enhanced the latest authorization around all of our inventory repurchase program by the $175 billion showing a keen aggregate agreement to possess share repurchases given that initiation of your system regarding $step 1.six million because they once again invested in having fun with a hefty part of our very own estimated net bucks moves to invest in inventory. We imagine that people uses other continues regarding the payment of your own covered notice from the mid in order to late February additionally the remaining $175 million might be bought across the rest of 2020.

Total open-ended bucks and you can quick-label investments at , was basically $600

nine mil. GCE capex regarding the last quarter regarding 2021, as well as capex for brand new of-campus class room and you may research internet is approximately $eight.5 billion otherwise step three% from websites funds, using the complete for 2021 so you can $28.9 mil. It was below the fresh $31 mil to help you $thirty five billion we got predict mostly due to the delays inside devote to the fresh new web sites that we got expected to open up during the 2022.