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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. 2. Debt Balance shown at Principal Value as of 9/30/2022. 3. Adjusted cash flow from operations (non-GAAP) is Cash flow from operations, its most closely associated GAAP measure, less separation and separation-related payments of $21 million for 3Q22 and $30 million YTD. 4. As of 9/30/2022.",
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