Better Faster Greener™ 2023 Supermicro slide image

Better Faster Greener™ 2023 Supermicro

Million $ CASH FLOW & NET CASH Cash Flow From Operations 314 198 161 Q3FY22 Q4FY22 -25 Q1FY23 Q2FY23 Q3FY23 -228 Million $ Net Cash 176 135 Q3FY22 Q4FY22 Q1FY23 -12 Q2FY23 Q3FY23 -300 -329 Q3FY23 Operating Cash Flow +$198M, Free Cash Flow +$190M • Total Cash $363M, Debt increased by $17M to $187M • · Repurchased 1.55M shares for approximately $150M 16 Better Faster Greener ™ 2023 Supermicro SUPERMICR
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