ITEM 2.02. Results of Operations and Financial Condition
The Registrant's news release dated April 26, 2022, regarding its first-quarter
results of operations and financial condition is attached hereto as Exhibit 99.
The attached news release includes references to the following financial
measures that were not prepared in accordance with generally accepted accounting
principles in the United States (non-GAAP measures): free cash flow and ratios
based on free cash flow. The company believes these non-GAAP measures provide
insight into its liquidity, cash generating capability and the amount of cash
potentially available to return to shareholders, as well as insight into its
financial performance. These non-GAAP measures are supplemental to the
comparable GAAP measures. Reconciliation to the most directly comparable GAAP
measures is included in the "Non-GAAP financial information" section of the news
release.
ITEM 9.01. Exhibits
Designation
of Exhibit
in this
Report Description of Exhibit
99 Registrant's News Release
Dated April 26, 2022 (furnished pursuant to Item 2.02)
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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