Investor Presentaiton slide image

Investor Presentaiton

Supplemental Data BRINGING THE FUTURE AM FASTER Adjusted EBITDA Adjusted Free Cash Flow Low End High End Low End High End (in millions) (in millions) Net income Interest expense Income tax expense Depreciation and amortization $ 5 $ 35 Net cash provided by operating activities $ 435 $ 510 200 200 5 50 Capital expenditures net of proceeds from the sale of property, plant and equipment (230) (230) 490 490 Full year 2023 targeted Free Cash Flow 205 280 Full year 2023 targeted EBITDA 700 775 Cash payments for restructuring and acquisition-related costs 25 25 Restructuring and acquisition-related costs 25 25 Other (5) Full year 2023 targeted Adjusted EBITDA $ 725 $ 800 Full year 2023 targeted Adjusted Free Cash Flow $ 225 $ 300 27
View entire presentation