Financial Performance Overview

Free Cash Flow Less Principal Repayments of Finance Leases and Financing Obligations Reconciliation - TTM MM Operating Cash Flow Purchases of property and Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 $39,324 $35,574 $39,665 $46,752 $54,330 equipment, net of proceeds from (57,951) (59,061) (59,351) (58,321) (57,649) sales and incentives Principal repayments of finance leases (10,534) (9,789) (8,561) (7,941) (6,544) Principal repayments of financing obligations (174) (205) (233) (248) (226) Free Cash Flow Less Principal Repayments of Finance Leases and Financing Obligations. ($29,335) ($33,481) ($28,480) ($19,758) ($10,089) 18

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