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Investor Presentaiton

Forgivable Loan Issuance Is Already Captured as a Deduction when Computing Cash Flow from Operating Activities $262 Million Forgivable Loan Issuances, Net, $67 Acquisitions, $18 Capital Expenditures, $60 $262 Million Forgivable Loan Issuances, Net, $67 Cash Flow from Operating Activities, $181 60 Redistribution to Shareholders, $117 Uses (FY2014-18) Note: Figures in millions of dollars Misc. Other Sources, $15 Sources (FY2014-18) CRA Charles River Associates

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