Integra LifeSciences(IART) - 2024 Q1 - Earnings Call Presentation

| --- | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------|-------------------|----------------|--------------|-------------------------------------|-------------------------|----------------------------| | Summary Balance Sheet ($M) \nCash and Cash Equivalents | 12/31/23 \n$276 | 3/31/24 \n$592 | FCF Capex | Operating Cash Flow, Free Cash Flow | ($M) 300 \n246.3 250 | & Adj. FCF Conversion (%) | | Short-term Investments | 33 | $71 | | |$46.7 200 | | | Total D ...