Working Capital & Cash Flow Metrics Days Sales Outstanding (DSO) Adjusted Free Cash Flow* Dec Sept Jun Mar Dec Q4 Q4 FY2022 FY2021 2022 2022 2022 2022 2021 2022 2021 56 54 54 55 52 $776M $425M $2,066M$2,192M Days Inventory on Hand (DIOH) Capital Expenditures Dec Sept Jun Mar Dec Q4 Q4 FY2022 FY2021 2022 2022 2022 2022 2021 2022 2021 170 168 158 164 152 $212M $266M $588M $554M 11 Q4 2022 Financial & Operational Highlights | February 1, 2023