(1,423) 230 NET INCREASE (DECREASE) IN CASH (2,520) 852 CASH end of the period . 852 Supplemental cash flow information: Interest paid 741 1,638 $ Income taxes paid SAFE-HARBOR STATEMENT 4Q22 PERFORMANCE SUMMARY • Improved margin outlook. Will complete lower-margin project activity in backlog in Q1 '23; improved demand, operating leverage, price discipline support margin expansion in 2023 4Q22 Performance Strategic Progress Points Three months ended Dec. 31 2022 As of March 2023 Record, high-margin backlog. ...