Free Cash Flow –TTM(1) (2) (3)
(1)Free cash flow is cash flow from operations reduced by “Purchases of property and equipment, net of proceeds from property
and equipment incentives,” which both are included in cash flow from investing activities. See Appendix for a reconciliation of
operating cash flow to free cash flow.
(2)Trailing twelve-month period.
(3)As a result of the adoption of new accounting guidance, we retrospectively adjusted our consolidated statements of cash flowsto
add restricted cash to cash and cash equivalents.
(4)Operating cash flow grew 67% Y/Y.
Long-Term Goal –Optimize Free Cash Flows
MMUp 101% Y/Y
Up 134% Y/Y (4)Free Cash Flow Less Lease Principal Repayments –TTM (1) (2)
(1)Free cash flow less lease principal repayments is free cash flow reduced by “Principal repayments of capital lease obligations,” and
“Principal repayments of finance lease obligations,” which are included in cash flow from financing activities. See Appendix fora
reconciliation of operating cash flow to free cash flow less lease principal repayments.
(2)As a result of the adoption of new accounting guidance, we retrospectively adjusted our consolidated statements of cash flows to add
restricted cash to cash and cash equivalents.
(3)Operating cash flow grew 67% Y/Y.
Long-Term Goal –Optimize Free Cash Flows
MM
Up 101% Y/YUp 134% Y/Y
Up 251% Y/Y(3)。。。以上简介无排版格式，详细内容请下载查看