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  "documentTitle": "Bed Bath &amp; Beyond | Results Presentation Deck | 43 slides",
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      "text": "(1) Cash flow generation includes cash flow from operations ($44mn) and cash flow from investing driven by proceeds from non-core banners and real estate monetization, net of capital expenditures ($200mn). (2) Gross Debt includes bond debt, revolver/ABL borrowing, and operating and finance lease liabilities. (3) Total Liquidity includes cash & investments and availability from asset-backed lending credit facility.",
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