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      "text": "1. This is a non-GAAP measure or ratio. See Slide 1 and Appendix for further information on non-GAAP measures and ratios.\n2. Adjusted cash flow from operations (non-GAAP) is Cash flow from (used in) operations, its most closely associated GAAP measure, less separation and separation-related payments of $3 million and Business transformation costs of $15 million.\n3. Net Interest expense includes an upfront financing commitment cost of $16 million directly related to the Xiidra acquisition.",
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      "text": "3Q23\nCash flow from operations $48M\nAdj. Cash flow from operations (non-GAAP) 1,2 $66M\nDepreciation $35M\nStock Based Comp $16M\nNet Interest³ $72M\nCapEx $33M",
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