Reconciliation of GAAP to Non-GAAP Data slide image

Reconciliation of GAAP to Non-GAAP Data

Reconciliation of GAAP Cash Flows from Operations to Free Cash Flows (in thousands) Net cash provided by (used in) operating activities Less: Total capital expenditures¹ Free cash flows 1. Three Months Ended October 31, 2023 2022 $ 450,775 $ $ (59,948) 390,827 $ 408,668 $ (58,846) 349,822 $ Nine Months Ended October 31, 2023 1,153,355 $ (184,165) 969,190 $ 2022 962,743 Total capital expenditures consists of Capital expenditures, excluding owned real estate projects of $59 million, $59 million, $181 million, and $286 million for the three and nine months ended October 31, 2023, and 2022, respectively, and Owned real estate projects of $1 million, $0.2 million, $3 million, and $0.4 million for the three and nine months ended October 31, 2023, and 2022, respectively. (286,459) 676,284
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