Amazon Results Presentation Deck
Free Cash Flow Less Equipment Finance Leases and Principal Repayments
of All Other Finance Leases and Financing Obligations -- TTM (1)
MM
$25,000
$12,500
(1)
2
$0
$10,453
Up 71% Y/Y (2)
Q1 2020
Q3 2019
Q4 2019
Q2 2020
Long-Term Goal - Optimize Free Cash Flows
$17,904
Q3 2020
Free cash flow less equipment finance leases and principal repayments of all other finance leases and financing obligations is free cash flow reduced by
equipment acquired under finance leases, which is included in "Property and equipment acquired under finance leases," principal repayments of all other finance
lease liabilities, which is included in "Principal repayments of finance leases," and "Principal repayments of financing obligations." See Appendix for a
reconciliation of non-GAAP measures.
Operating cash flow grew 56% Y/Y.
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