North America Segment Financial Results
Free Cash Flow Less Equipment Finance Leases and Principal Repayments
of All Other Finance Leases and Financing Obligations -- TTM (1)
MM
$80,000
$40,000
$0
$16,846
Down 232% Y/Y (2)
$-40,000
Q1 2021
Q2 2021
Q3 2021
(1)
Q4 2021
$(22,279)
Q1 2022
Long-Term Goal - Optimize Free Cash Flows
Free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations is free cash flow reduced by
equipment acquired under finance leases, which is included in "Property and equipment acquired under finance leases," principal repayments of all other
finance lease liabilities, which is included in "Principal repayments of finance leases," and "Principal repayments of financing obligations." See Appendix for a
reconciliation of non-GAAP measures.
(2)
Operating cash flow decreased 41% Y/Y.
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