North America Segment Financial Results

Free Cash Flow Less Principal Repayments of Finance Leases and Financing Obligations -- TTM (1) MM $80,000 $40,000 $0 $14,859 Down 297% Y/Y (2) $-40,000 Q1 2021 Q2 2021 Q3 2021 (1) (2) Q4 2021 $(29,335) Q1 2022 Long-Term Goal - Optimize Free Cash Flows Free cash flow less principal repayments of finance leases and financing obligations is free cash flow reduced by "Principal repayments of finance leases" and "Principal repayments of financing obligations." See Appendix for a reconciliation of non-GAAP measures. Operating cash flow decreased 41% Y/Y. 4

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