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      "text": "Dollars in millions. 1. See the Company's quarterly report on Form 10-Q for the fiscal quarter ended September 30, 2023 and annual report on Form 10-K for the fiscal year ended December 31, 2022. 2. For the calculation of the Company's net billing position, refer to Note 4 to the consolidated financial statements within the Company's quarterly report on Form 10-Q for the fiscal quarter ended September 30, 2023. 3. The Company's calculation of the net debt (cash) position is cash and cash equivalents minus total debt.",
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      "text": "Received net proceeds of $15.6 million from the settlement of an outstanding claim during the quarter; Used $4.9 million to fund the acquisition of ACME during the quarter; Subsequent to quarter end, used $13.5 million of available cash to fund the acquisition of Industrial Air",
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