Financial Performance Overview

Free Cash Flow Less Principal Repayments of Finance Leases and Financing Obligations – TTM (1) MM - $40,000 $0 $(29,335) Up 66% Y/Y (2) $-40,000 Q1 2022 Q2 2022 Q3 2022 (1) (2) Q4 2022 $(10,089) Q1 2023 Long-Term Goal - Optimize Free Cash Flows Free cash flow less principal repayments of finance leases and financing obligations is free cash flow reduced by "Principal repayments of finance leases" and "Principal repayments of financing obligations." See Appendix for a reconciliation of non-GAAP measures. Operating cash flow increased 38% Y/Y. 13

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