Investor Presentaiton

ACCELERATE FREE CASH FLOW GENERATION FY22 FY23E FY26E ADJ EBITDA $905M $955-965M - $1.2Bn $1.3Bn 1X CASH COSTS <$150M <$50M CASH INTEREST ~$215M CASH TAXES ~$100M WORKING CAP Positive CAPEX ~$175M Low $200s FREE CASH FLOW ~$550M LEVERAGE RATIO 4.7x Mid $200s ~$100M Positive >$400M Towards 3x CY23 NM Low $100s Low $100M Positive Low to mid $200s >$500M ~2x by CY25

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