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      "text": "1. This is a non-GAAP measure or ratio. See Slide 2 and Appendix for further information on non-GAAP measures and ratios.\n2. Debt Balance shown at Principal Value.\n3. Adjusted cash flow from operations (non-GAAP) is Cash flow from operations, it's most closely associated GAAP measure, less separation and separation-related costs of $9 million.",
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