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      "text": "As of and for the six months ended June 30",
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      "text": "(1) Remaining availability under the revolving credit facility is subject to covenant restrictions.\n(2) Net Debt/EBITDA ratio is a non-GAAP financial measure and is calculated as follows: Debt of $943M, less Cash of $22M, resulted in Net Debt of $921M at June 30, 2023, divided by Earnings Before Interest, Taxes, Depreciation, and Amortization, \"EBITDA\" (Net Income of $85M adding back Interest of $36M, Taxes of $19M, and Depreciation and Amortization of $131M), resulting in $271M EBITDA for the twelve months ended June 30, 2023. The GAAP debt / Net income ratio was $943M/ $85M or 11.1x.\n(3) Net Debt/EBITDA ratio is a non-GAAP financial measure and is calculated as follows: Debt of $1,123M, less Cash of $55M, resulted in Net Debt of $1,068M at June 30, 2022, divided by EBITDA (Net Income of $496M, adding back Interest of $23M, Taxes of $172M, and Depreciation and Amortization of $125M), resulting in $816M EBITDA for the twelve months ended June 30, 2022. The GAAP debt / Net income ratio was $1,123M / $496M or 2.3x.",
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      "text": "Cash and Cash Equivalents $22M $55M\nRemaining Availability under Revolving Credit Facility(1) $270M $287M\nCapital Expenditures $34M $71M\nDividends $53M $50M\nDebt / Net Income (TTM) 11.1x 2.3x\nNet Debt/EBITDA (TTM) 3.4x(2) 1.3x(3)\nCash from Operating Activities $274M $348M",
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