Investor Presentaiton

Free Cash Flow Reconciliation to US GAAP Free Cash Flow The Company defines free cash flow as net cash provided by operating activities minus capital expenditures, including tooling outlays. The measure is useful to both management and investors in evaluating the Company's ability to service and repay its debt. 29 29 Full Year 2024 Outlook $ in millions Low High Net cash provided by operating activities LA Capital expenditures, including tooling outlays Free cash flow 1,325 $ (850) 1,375 (800) $ 475 $ 575 BORGWARNER

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