Financial and Business Update Q1 2021 slide image

Financial and Business Update Q1 2021

0 Appendix A Reconciliation of Cash Flow from Operating Activities to Adjusted Free Cash Flow and Adjusted Free Cash Flow Margin Adjusted free cash flow margin is calculated as adjusted free cash flow divided by revenue. ($ THOUSANDS) Cash Flow from Operating Activities Add: Cash Paid for Taxes Related to Stock-Based Compensation Less: Cash Used to Purchase Property and Equipment Adjusted Free Cash Flow Adjusted Free Cash Flow Margin Q1 2020 Q1 2021 $ (287,184) $ 116,881 $ $ 34,802 $ (3,016) $ (708) $ (290,200) $ 150,975 (127%) 44%
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