{
  "docId": "019de071-59b9-742a-a0e2-916f0943fe9f",
  "docSlug": "b949be3d1bfb91b772952ef96869602f",
  "documentTitle": "Bausch Health Companies | Results Presentation Deck | 90 slides",
  "authorId": "bausch-health-companies",
  "authorName": "Bausch Health",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2021-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.3333334,
  "pageNumber": 8,
  "pageCount": 90,
  "prevPage": 7,
  "nextPage": 9,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 24,
  "notes": "Includes extensive footnotes detailing adjustments and exclusions.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de071-59b9-742a-a0e2-916f0943fe9f/8",
  "deckHref": "/decks/019de071-59b9-742a-a0e2-916f0943fe9f",
  "deckJsonHref": "/decks/019de071-59b9-742a-a0e2-916f0943fe9f.json",
  "deckAnchorHref": "/decks/019de071-59b9-742a-a0e2-916f0943fe9f#slide-8",
  "components": [
    {
      "bbox": {
        "h": 0.35,
        "w": 0.26,
        "x": 0.72,
        "y": 0.315
      },
      "kind": "callout",
      "text": "$395M of cash generated from operations (GAAP) during 2Q21; $425M adjusted cash flows from operations (non-GAAP). Adj. cash generated from operations (non-GAAP) for 2021 is expected to be ~$1.6B.",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "09ef7d66-73b4-4e12-b42f-3a070193dcc9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.74,
        "x": 0.25,
        "y": 0.87
      },
      "kind": "source-note",
      "text": "1. Net loss before net income attributable to noncontrolling interest. 2. Includes $1,240M redemption... 9. As of June 30, 2021...",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "826f68ab-d5d2-427c-8b8f-6a2b0e64a5df",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.65,
        "w": 0.68,
        "x": 0.03,
        "y": 0.21
      },
      "kind": "table",
      "text": "Table showing Net loss, Net cash provided by operating activities, Net cash used in investing activities, Net cash used in financing activities, Net (decrease) increase in cash, and Cash at end of period.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ccdf8e5b-91f7-4faa-a04c-d711fe0421c5",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.45,
        "x": 0.201,
        "y": 0.075
      },
      "kind": "title",
      "text": "Cash Flow Summary",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f6f76ac3-d72b-4c33-808d-4f73fa55c566",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 14,
      "from": 6,
      "beatId": "93fa6699-7b4a-4de2-9e86-52a9988f0cfe",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Need",
      "beatSlug": "monroes-sequence-need",
      "evidence": "The deck presents financial results and challenges faced by the company",
      "position": 1,
      "confidence": 0.8,
      "parentBeatName": "Complication",
      "parentBeatSlug": "complication"
    }
  ],
  "loops": [
    {
      "to": 14,
      "from": 6,
      "name": "Logic Chain",
      "slug": "01-logic-chain",
      "bestFor": "Skeptical audiences, controversial recommendations, rigorous analysis",
      "matchId": "e2f713cb-490d-48b6-80f2-f3eb79c193eb",
      "evidence": "The deck presents a logical sequence of financial results and challenges",
      "position": 0,
      "objective": "Understand financial performance and challenges",
      "structure": "Premise 1 (Accepted truth) -> Premise 2 (Observed fact) -> Therefore... (Inevitable conclusion)",
      "confidence": 0.7,
      "description": "Build an airtight chain of logic where each premise leads inevitably to the conclusion"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}