2022 Operating Cash Flow Chart Figures in Millions USD Spares: 95.9 Production: 252.4 SG&A: 338.2 Costs: $686.5 Revenues: $2,412.3 1,757 WheelTug Systems in Service by the End of 2022 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Security Deposits: 217.5 All Leases: 2,194.8 WheelTug Confidential DB-SDNY-0067722 SDNY_GM_00213906 EFTA01373512