North America Segment Financial Results
Free Cash Flow Less Equipment Finance Leases and Principal
Repayments of All Other Finance Leases and Financing
Obligations Reconciliation - TTM
MM
Operating Cash Flow
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
$67,213
$59,322 $54,671
$46,327
$39,324
Purchases of property and
equipment, net of proceeds from
(40,803)
(47,176) (52,119) (55,396)
(57,951)
sales and incentives
Equipment acquired under
finance leases (1)
(8,936)
(7,295) (5,738)
(4,422)
(2,764)
Principal repayments of all
(525)
(550) (582)
(687)
(714)
other finance leases (2)
Principal repayments of
financing obligations
(103)
(116)
(124) (162)
(174)
Free Cash Flow Less Equipment
Finance Leases and Principal
Repayments of all other Finance
Leases and Financing Obligations
$16,846
$4,185 ($3,892) ($14,340) ($22,279)
(1) For the twelve months ended March 31, 2022, this amount relates to equipment included in "Property and equipment acquired under finance leases" of $5,160 million.
(2) For the twelve months ended March 31, 2022, this amount relates to property included in "Principal repayments of finance leases" of $10,534 million.
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