2022 Preliminary Trends and Outlook

3Q YTD Cash Returned to Stockholders ($M) Cash From Ops $4,953M $6,000 Less CapEx (915) 150% Free Cash Flow* $4,038M $5,000 Total Cash Returned $4,178M $4,000 (% FCF*) 100% 103% $3,000 $2,178M Dividends $2,000 50% $1,000 $2,000M Shares $0 0% 3Q YTD 2021 Share Repurchases Dividends Increased Share Repurchase Authority & Dividend Chart 6 *See Chart 15 for Definitions of Non-GAAP Measures October 26, 2021

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