Financial Performance Overview
Free Cash Flow Less Equipment Finance Leases and Principal Repayments
of All Other Finance Leases and Financing Obligations - TTM (1)
MM
$30,000
$0
$(22,279)
Up 80% Y/Y (2)
$-30,000
Q1 2022
Q2 2022
Q3 2022
(1)
Q4 2022
$(4,455)
Q1 2023
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, net of remeasurements and
modifications," 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 increased 38% Y/Y.
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