jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

PRESERVING A STRONG LIQUIDITY POSITION jetBlue 3,093 9/30/20 Liquidity (1) (459) Cash From Operations (2) (195) CAPEX (1) Cash, cash equivalents and short-term investments (2) Represents cash from operations on GAAP cash flow statement (3) Includes principal and sale-leaseback payments treated as finance leases Note: Rounding may result in immaterial differences (100) Scheduled Debt Payments (3) 714 Equity Offering and Other Transactions 3,053 12/31/20 Liquidity (1) 11
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