Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow Generation Adjusted EBITDA to Free Cash Flow Walk 10 Adjusted EBITDA $9.0 Capital expenditures ($2.1) Software & intangibles See Notes on Slide 11; Differences may exist due to rounding ($0.7) Cash interest expense ($1.0) Cash taxes ($0.4) Changes in operating assets and liabilities ($1.9) Noncash share- based compensation and Other $0.5 3Q21 ($B) Free Cash Flow $3.2
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