The document provides a financial analysis of Next's consolidated cash balance, which has not dropped below $10M since October 2015. The analysis includes a table showing quarterly cash balances for different regions (U.S., U.K., France, Italy, Other) and highlights that most declines are driven by tax distributions rather than operations. The document also notes that all financials are converted to USD at current exchange rates.
documents/EFTA00610327.pdf
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