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      "text": "Net Debt to Adjusted EBITDA is a non-GAAP financial measure frequently used by investors and credit rating agencies.",
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      "text": "Net Debt to Adjusted EBITDA is a non-GAAP financial measure frequently used by investors and credit rating agencies. Our Net Debt to Adjusted EBITDA ratio is calculated using a numerator of our debt minus cash and cash equivalents, divided by the sum of the most recent four quarters of Adjusted EBITDA. In the table that follows, we have provided the calculation of our debt and net debt as a ratio of Adjusted EBITDA.",
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      "text": "Current Maturities of long-term debt: 469 / 1,542; Long-term debt: 11,513 / 12,902; Total Debt: 11,982 / 14,444; Cash & Cash Equivalents: (696) / (6,059); Net Debt: 11,286 / 8,385; Adjusted EBITDA: 4,192 / 2,371; Ratio: 2.7 / 3.5",
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