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  "authorName": "Bausch + Lomb",
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  "presentationDate": "2023-10-01 00:00:00",
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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 $9 million and Business transformation costs of $51 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": "1Q23-3Q23\nCash flow used in operations ($32M)\nAdj. Cash flow from operations (non-GAAP) 1,2 $28M\nDepreciation $106M\nStock Based Comp $58M\nNet Interest³ $172M\nCapEx $97M",
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