North America Segment Financial Results slide image

North America Segment Financial Results

Free Cash Flow Less Principal Repayments of Finance Leases and Financing Obligations Reconciliation - TTM MM Operating Cash Flow Purchases of property and Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 $67,213 $59,322 $54,671 $46,327 $39,324 equipment, net of proceeds from sales and incentives (40,803) (47,176) (52,119) (55,396) (57,951) Principal repayments of finance leases Principal repayments of financing obligations (11,448) (11,435) (11,271) (11,163) (10,534) (103) (116) (124) (162) (174) Free Cash Flow Less Principal Repayments of Finance Leases and Financing Obligations: $14,859 $595 ($8,843) ($20,394) ($29,335) 18
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