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      "text": "Q1 CAPITAL INTENSITY IN LINE WITH GUIDANCE (1)\nIncludes ROU Additions\n25%\n20%\n15%\n10%\n5%\n0%",
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      "text": "Q1 LIQUIDITY\n$1.5B Revolving Credit Facilities\n$5.3B TOTAL LIQUIDITY\n$3.8B Cash/SMAs",
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      "text": "KEY DRIVERS Q1\nBuyback $240m\nVodafone stake $270m\nAE acquisition $110m\nCH acquisition $80m",
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      "text": "(1) VMO2 and VodafoneZiggo represent non-consolidated 50% owned JVs. Reflects 100% of VMO2 and VodafoneZiggo. VMO2 based on IFRS results as reported by the VMO2 JV and US GAAP results may differ significantly and are not comparable. See the Appendix for additional information and reconciliations.\n(2) FY 2022 includes (i) $321 million of dividends and interest from the VodafoneZiggo JV and (ii) $455 million of dividends from the VMO2 JV. Q1 2023 includes $14 million of interest from the VodafoneZiggo JV.\n(3) Includes working capital, operational finance (vendor finance) and restructuring.\n(4) We define Distributable Cash Flow as Adjusted FCF plus any dividends received from our equity affiliates that are funded by activities outside of their normal course of operations, including, for example, those funded by recapitalizations (referred to as \"Other Affiliate Dividends\"). YTD 2022 Other Affiliate Dividends includes $478 million of dividends from the VMO2 JV. Q1 2023 includes $198 million of dividends from the VMO2 JV.",
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      "text": "$FULL COMPANY DISTRIBUTABLE CF\nFY 2022 Q1 2023\nADJ EBITDA LESS P&E ADDITIONS $1,032 $235\nNET INTEREST (415) (196)\nCASH TAX (171) (99)\nDIVIDENDS & INTEREST FROM JV's (2) 776 14\nWORKING CAPITAL (3) (21) (120)\nDIRECT ACQUISITION COSTS & DEFINITIONAL CHANGES (50) (12)\nFULL COMPANY ADJUSTED FCF $1,151 $(178)\nOTHER AFFILIATE DIVIDENDS (VMO2 RECAPS) 478 198\nFULL COMPANY DISTRIBUTABLE CF(4) $1,629 $20",
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      "text": "CAPITAL ALLOCATION: STRONG LIQUIDITY PROFILE",
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