Investor Presentation Fourth Quarter FY23

Recent quarterly financial trends Quarterly Cash Flow from Operations ($ MILLIONS) 120 100 80 60 40 60 76 60 16 20 0 $600 Q1 FY23 Q2 FY23 Q3 FY23 Q4 FY23 -20 $400 -40 -65 -60 $200 $216 -80 $0 Q1 FY23 93 Quarterly Net Debt ($ MILLIONS) $1,600 $1,400 $1,200 $1,000 $800 $1,484 $1,435 $1,415 $1,365 |]]]] $224 $198 $217 Q2 FY23 Q3 FY23 Q4 FY23 Net Debt to EBITDA Ratio (1) (Q4 FY23) 2.5x (1) See appendix for reconciliation of non-GAAP measures Cash Long-Term Debt

View entire presentation