FY2023 Separation Roadmap

Reconciliation of Free Cash Flow (in thousands) 42 Net cash provided by operating activities Additions to property and equipment Free cash flow Net cash used for investing activities Net cash used for financing activities Three Months Ended December 29, 2023 December 30, 2022 $ 418,361 $ 302,297 (17,306) (32,187) +A $ 401,055 $ 270,110 +A $ (15,997) $ (48,738) +A $ (208,701) $ (246,146)

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