TITAN Q3 Earnings Presentation

Sept 2023 YTD Cash Flow In $ Millions $160 $32 $85 $(13) $(25) $(19) $(41) $34 $212 Cash Dec. 2022 Net Income Depreciation & Amortization Net Change in Working Capital Net Payment of Debt Repurchase of Common Stock CAPEX All Other* - Cash Sep. 2023 * "All Other" category primarily of prepaid and other assets of $18M and other current liabilities of $10M TITAN 29

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