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      "text": "*Balance as on September 30, 2024 includes $51.4 million of Finance lease liabilities attributed to Clinical Services business and classified as held for sale.",
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      "text": "Total Debt, Gross* $6,349 $5,580 $5,002 Less: cash and cash equivalents -$373 -$263 -$285 Total 5,976 5,317 4,716 TTM Adjusted EBITDA $1,571 $1,309 $1,193 TTM Stock Based Compensation $49 $40 $44 TTM Adjusted EBITDA with RR Synergies & Excl. SBC $1,620 $1,349 $1,237 Adjusted net leverage (non-GAAP) 3.7x 3.9x 3.8x Net cash provided by operating activities (GAAP) $844 $870 $668 Capital expenditures -$133 -$146 -$121 Free Cash Flow (non-GAAP) $710 $724 $546 FCF Conversion (FCF/Adjusted Net Income) 75% 100% 111% Restructuring, severance and transformation cash costs related to our publicly-announced cost transformation initiative $0 $0 $73",
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