Investor Presentaiton
CASH FLOW
($ in millions)
Beginning cash
Adjusted EBITDA1 from continuing operations
Adjusted EBITDA¹ from discontinued operations
Adjusted EBITDA¹ with discontinued operations
Change in Working Capital
Interest (net)
Cash taxes (net)
Other operating
Operating cash flow
Capital expenditures
Purchase of stock
Payment of cash dividends
Acquisition of facility assets
Proceeds from divestiture of business
Proceeds from sales of assets
Borrowing of debt, net
Other investing and financing
Net change in cash
Ending cash
Quarter Ended December 31,
2023
2022
Year Ended December 31,
2023
2022
160 $
482 $
383 $
371
129
100
478
1,389
95
129
100
478
1,484
41
29
(93)
(19)
7
3
(14)
159
༄ $|€ | | | |g
(16)
(78)
(65)
(320)
(10)
(7)
13
41
316
1,144
(64)
(133)
(300)
(414)
(900)
(16)
(69)
(69)
(80)
268
3
5
(36)
(18)
(99)
(161)
12
$
222 $
383 $
222 $
383
PAGE 55
1 This is a non-GAAP financial measure. See "Statement Relating to the Use of Non-GAAP Financial Measures" and "Reconciliation of Net Income to Non-GAAP Adjusted EBITDA."
LP BUILDING
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