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      "text": "$2.3B of expected debt repayment, with Net Leverage ratio reduced from 3.8x to < 3x",
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      "text": "1. Strategy subject to change. 2. Numbers and estimates (not guidance) and exclude impact of potential Micro Focus acquisition. 3. Please refer to \"Reconciliation of selected GAAP-based measures to non-GAAP-based measures\" included within our current and historical filings on forms 10Q, 10K and 8-K 4. Prior 33% capital allocation program included ~20% of FCF for Dividend Program and ~13% of FCF for share repurchases under the Normal Course Issuer Bid (NCIB) program. The NCIB expires November 11, 2022. 5. Declaration of dividend subject to board discretion",
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      "text": "Dividend Program(4)(5) Approximately 20% of TTM Free Cash Flows $1.35B returned to shareholders since F'13 Share buyback to be reconsidered upon deleveraging (4)",
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