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  "notes": "Note at bottom indicates reclassification of advances from operating to investing cash flows.",
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      "text": "FISCAL YEAR END: March 31 ($ in M) 2019A 2020A 2021A 2022A 2023A Cash Flow Highlights Adj. EBITDA $15 $23 $32 $41 $46 Recoupments 10 14 13 13 13 Interest, W/C Changes & Other (13) (5) (9) (14) (5) Cash From Operating (Adj. FCF) $12 $32 $35 $40 $54 Acquisitions (32) (108) (119) (197) (72) Advances & Other (18) (22) (17) (28) (23) Cash From Investing ($50) ($130) ($137) ($225) ($95) Balance Sheet Highlights Ending Cash $9 $58 $9 $18 $15 Ending Debt 105 176 213 276 312 Net Debt $96 $118 $204 $258 $297",
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