Electrification Market Share Goal
Supplemental Data
Net loss
Interest expense
Income tax expense
Depreciation and amortization
Full year 2023 targeted EBITDA
Restructuring and acquisition-related costs
Full year 2023 targeted Adjusted EBITDA
BRINGING THE FUTURE
AM FASTER
Adjusted EBITDA
Adjusted Free Cash Flow
Low End
High End
Low End
High End
(in millions)
(in millions)
(65)
$
(45)
Net cash provided by operating activities
$
380
395
200
200
Capital expenditures net of proceeds from the sale of property,
(200)
(200)
15
20
plant and equipment
490
490
Full year 2023 targeted Free Cash Flow
180
195
640
665
Cash payments for restructuring and acquisition-related costs
25
25
20
20
Other
(5)
(5)
$
660
$
685
Full year 2023 targeted Adjusted Free Cash Flow
$
200
$
215
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