Investor Presentaiton slide image

Investor Presentaiton

www.trulieve.com Reconciliation of Non-GAAP Financial Measures (Amounts expressed in millions of United States dollars) Cash Flow From Operating Activities Payments for Property and Equipment Free Cash Flow For the Three Months Ended For the Nine Months Ended 2023 $ 93.4 $ (6.3) 87.2 September 30, September 30, 2022 $ (21.6) (37.6) SSSA September 30, September 30, June 30, 2023 2023 2022 $ (23.5) $ 70.4 $ (31.9) $ $ (59.2) SSA $ (11.0) $ (31.0) $ (130.4) $ (34.5) $ 39.4 (162.3) 16
View entire presentation