Investor Presentaiton

Cash Flow Amounts in billions, except as noted. Dollar changes may not recalculate due to rounding. Operating Cash Flow $15.7 $28.8 ul. $9.2 $4.6 $18.2 $1.7 Free Cash Flow¹ $3.6 $12.0 $0.2 $9.0 Q2 FY23 Q3 FY23 YTD YTD Q4 FY23 YTD Q1 FY24 YTD Q2 FY24 YTD Q2 FY23 YTD Q3 FY23 YTD Q4 FY23 YTD Q1 FY24 Q2 FY24 YTD YTD PY $12.4 $16.3 $24.2 $(3.8) $9.2 PY $7.4 $7.7 $11.1 $(7.3) $1.7 Y/Y Change -25.6% -3.6% +19.3% NM +97.0% Y/Y Change -76.4% -52.8% +8.2% NM +414.0% 'See additional information at the end of this presentation regarding non-GAAP financial measures. NM = not meaningful • Operating cash flow increased primarily due to moderated levels of inventory purchases and timing of certain payments Free cash flow increased due to the increase in operating cash flow, partially offset by an increase of $1.7B in capital expenditures to support the company's investment strategy

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