DELUXE CORPORATION CONSOLIDATED CONDENSED STATEMENTS OF INCOME (LOSS) (unaudited / dollars and shares in millions, except per share amounts) FY 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2021 FY 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2020 FY 2019 FY 2018 Product revenue $1,244.5 $336.9 $302.3 $306.2 $299.1 $1,230.7 $322.5 $298.8 $278.7 $330.7 $1,409.1 $1,451.8 Service revenue 777.7 233.7 229.8 172.0 142.2 560.1 132.0 140.7 131.7 155.7 599.6 546.2 Total revenue 2,022.2 570.6 532.1 478.2 441.3 1,790.8 454.5 439.5 410.4 486.4 2,008.7 1,998.0 Cost of products (450.9) (120.1) (111.0) (112.6) (107.3) (458.7) (125.8) (108.4) (102.9) (121.5) (531.3) (547.6) Cost of services (433.4) (135.0) (133.1) (94.0) (71.2) (272.1) (66.2) (66.1) (59.4) (80.5) (281.6) (244.1) Total cost of revenue (884.3) (255.1) (244.1) (206.6) (178.5) (730.8) (192.0) (174.5) (162.3) (202.0) (812.9) (791.7) Gross profit 1,137.9 315.5 288.0 271.6 262.8 1,060.0 262.5 265.0 248.1 284.4 1,195.8 1,206.3 Selling, general and administrative expense (941.0) (255.4) (239.3) (233.8) (212.5) (841.7) (207.0) (198.9) (198.5) (237.2) (891.7) (854.1) Restructuring and integration expense (54.7) (16.7) (12.3) (11.4) (14.3) (75.9) (18.9) (18.9) (20.4) (17.7) (71.2) (19.7) Asset impairment charges - - - - - (101.7) - (2.8) (4.9) (94.1) (421.1) (101.3) Operating income (loss) 142.2 43.4 36.4 26.4 36.0 40.7 36.6 44.4 24.3 (64.6) (188.2) 231.2 Interest expense (55.6) (20.0) (21.5) (9.5) (4.5) (23.1) (4.9) (5.1) (6.1) (7.0) (34.7) (27.1) Other income 7.2 0.7 2.3 2.1 2.0 9.2 0.7 2.2 1.8 4.5 7.2 8.5 Income (loss) before income taxes 93.8 24.1 17.2 19.0 33.5 26.8 32.4 41.5 20.0 (67.1) (215.7) 212.6 Income tax (provision) benefit (31.0) (10.3) (4.7) (6.9) (9.2) (21.5) (7.7) (12.1) (5.1) 3.4 (8.1) (63.0) Net income (loss) 62.8 13.8 12.5 12.1 24.3 5.3 24.7 29.4 14.9 (63.7) (223.8) 149.6 Non-controlling interest (0.2) - - - - (0.1) - - - - - - Net income (loss) attributable to Deluxe $62.6 $13.8 $12.5 $12.1 $24.3 $5.2 $24.7 $29.4 $14.9 ($63.7) ($223.8) $149.6 Weighted-average dilutive shares 42.8 43.1 43.0 42.7 42.5 42.1 42.2 42.0 41.9 42.1 43.0 47.0 Diluted earnings (loss) per share $1.45 $0.32 $0.28 $0.28 $0.57 $0.11 $0.58 $0.70 $0.35 ($1.53) ($5.20) $3.16 Adjusted diluted earnings per share* 4.88 1.26 1.10 1.25 1.26 5.08 1.38 1.47 1.15 1.08 6.82 6.88 Capital expenditures 109.1 28.1 34.5 24.9 21.7 62.6 19.9 15.6 12.8 14.3 66.6 62.2 Depreciation and amortization expense 148.8 45.8 41.9 33.2 27.8 110.8 27.7 28.0 26.7 28.4 126.0 131.1 EBITDA* 298.0 89.9 80.6 61.7 65.8 160.6 65.0 74.6 52.8 (31.7) (55.0) 370.8 Adjusted EBITDA* 407.8 117.1 102.7 97.5 90.5 364.5 94.9 102.5 83.8 83.3 480.9 509.3 Note: Quarterly amounts may not sum to annual amounts due to immaterial rounding differences. * Represents a non-GAAP financial measure. See the reconciliation to the most comparable GAAP financial measure provided.

DELUXE CORPORATION CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited / dollars and shares in millions) Dec. 31, 2021 Sept. 30, 2021 June 30, 2021 March 31, 2021 Dec. 31, 2020 Sept. 30, 2020 June 30, 2020 March 31, 2020 Dec. 31, 2019 Dec. 31, 2018 Cash and cash equivalents $41.2 $121.1 $163.3 $125.4 $123.1 $310.4 $372.0 $310.1 $73.6 $59.7 Other current assets 579.3 446.5 440.0 379.1 383.5 367.5 344.3 376.1 398.6 390.4 Property, plant and equipment 126.0 129.7 96.4 87.8 88.7 80.7 77.9 94.3 96.5 90.3 Operating lease assets 58.2 58.4 62.4 41.3 35.9 40.5 45.0 43.9 44.4 - Intangibles 510.7 515.9 521.5 254.2 246.8 234.8 230.7 240.0 276.1 360.0 Goodwill 1,430.1 1,435.5 1,439.3 703.0 703.0 703.0 702.9 702.8 774.4 1,160.6 Other non-current assets 328.9 299.1 294.6 269.8 261.2 239.5 258.1 246.5 250.8 244.1 Total assets $3,074.4 $3,006.2 $3,017.5 $1,860.6 $1,842.2 $1,976.4 $2,030.9 $2,013.7 $1,914.4 $2,305.1 Current portion of long-term debt 57.2 57.2 $57.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Other current liabilities 626.2 483.7 470.1 404.6 411.8 378.9 358.5 358.7 407.9 392.0 Long-term debt 1,625.8 1,719.0 1,776.3 840.0 840.0 1,040.0 1,140.0 1,140.0 883.5 911.1 Non-current operating lease liabilities 56.4 49.8 52.9 34.3 28.3 30.9 34.2 32.7 33.6 - Other non-current liabilities 134.2 138.6 108.8 50.3 48.7 42.6 40.3 35.8 42.4 86.6 Shareholders' equity 574.6 557.9 552.3 531.4 513.4 484.0 457.9 446.5 547.0 915.4 Total liabilities and shareholders' equity $3,074.4 $3,006.2 $3,017.5 $1,860.6 $1,842.2 $1,976.4 $2,030.9 $2,013.7 $1,914.4 $2,305.1 Net debt* $1,641.8 $1,655.1 $1,670.1 $714.6 $716.9 $729.6 $768.0 $829.9 $809.9 $851.4 Shares outstanding 42.7 42.6 42.5 42.1 42.0 41.9 41.9 41.7 42.1 44.6 Number of employees 6,313 6,389 6,443 5,893 6,185 6,388 6,623 6,739 6,352 6,701 * Represents a non-GAAP financial measure. See the reconciliation to the most comparable GAAP financial measure provided.

DELUXE CORPORATION CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited / dollars in millions) FY 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2021 FY 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2020 FY 2019 FY 2018 Cash provided (used) by: Operating activities: Net income (loss) $62.8 $13.8 $12.5 $12.1 $24.3 $5.3 $24.7 $29.4 $14.9 ($63.7) ($223.8) $149.6 Depreciation and amortization of intangibles 148.8 45.8 41.9 33.2 27.8 110.8 27.7 28.0 26.7 28.4 126.0 131.1 Asset impairment charges - - - - - 101.7 - 2.8 4.9 94.1 421.1 101.3 Prepaid product discount payments (40.9) (13.9) (8.0) (9.5) (9.6) (33.6) (8.7) (9.1) (8.5) (7.3) (25.6) (23.8) Other 40.1 15.9 19.0 8.4 (2.9) 33.4 7.0 6.1 45.2 (25.0) (11.0) (18.9) Total operating activities 210.8 61.6 65.4 44.2 39.6 217.6 50.7 57.2 83.2 26.5 286.7 339.3 Investing activities: Payments for acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired (958.5) (1.8) - (956.7) - - - - - - (8.2) (191.9) Purchases of capital assets (109.1) (28.1) (34.5) (24.9) (21.7) (62.6) (19.9) (15.6) (12.8) (14.3) (66.6) (62.2) Proceeds from sale of facilities 2.6 - 2.6 - - 9.7 - 9.7 - - - - Other (1.6) (0.3) 0.2 (1.2) (0.2) (3.2) (4.5) (0.5) 1.5 0.4 2.4 1.1 Total investing activities (1,066.6) (30.2) (31.7) (982.8) (21.9) (56.1) (24.4) (6.4) (11.3) (13.9) (72.4) (253.0) Financing activities: Net change in debt, net of debt issuance costs 836.8 (94.4) (58.7) 989.9 - (43.5) (200.0) (100.0) - 256.5 (26.5) 201.2 Proceeds from issuing shares 16.8 0.8 1.2 14.2 0.7 3.7 0.7 0.6 0.7 1.7 3.2 7.5 Dividends (51.6) (13.0) (12.8) (12.9) (12.9) (50.7) (12.7) (12.6) (12.8) (12.7) (51.7) (56.7) Share repurchases - - - - - (14.0) - - - (14.0) (118.5) (200.0) Net change in customer funds obligations 126.7 111.8 9.4 3.9 1.7 (0.2) 9.2 22.0 (11.9) (19.4) 12.6 20.3 Other (15.7) (3.9) (3.6) (4.7) (3.7) (5.9) (1.1) (2.3) (1.6) (1.0) (9.3) (34.5) Total financing activities 913.0 1.3 (64.5) 990.4 (14.2) (110.6) (203.9) (92.3) (25.6) 211.1 (190.2) (62.2) Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents (1.1) (0.3) (4.2) 1.8 1.6 3.7 7.0 3.2 6.2 (12.7) 5.4 (7.6) Net change in cash, cash equivalents, restricted cash and restricted cash equivalents 56.1 32.4 (35.0) 53.6 5.1 54.6 (170.6) (38.3) 52.5 211.0 29.5 16.5 Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 229.4 253.1 288.1 234.5 229.4 174.8 400.0 438.3 385.8 174.8 145.3 128.8 Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period $285.5 $285.5 $253.1 $288.1 $234.5 $229.4 $229.4 $400.0 $438.3 $385.8 $174.8 $145.3 Free cash flow* $101.7 $33.5 $30.9 $19.3 $17.9 $155.0 $30.8 $41.6 $70.4 $12.2 $220.1 $277.1 Note: Quarterly amounts may not sum to annual amounts due to immaterial rounding differences. * Represents a non-GAAP financial measure. See the reconciliation to the most comparable GAAP financial measure provided.

DELUXE CORPORATION SEGMENT RESULTS (unaudited / dollars in millions) FY 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2021 FY 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2020 FY 2019 FY 2018 Revenue: Payments $510.4 $167.3 $160.3 $103.3 $79.5 $301.9 $78.0 $74.7 $72.2 $77.0 $269.6 $224.5 Cloud Solutions 262.3 62.5 69.5 68.1 62.2 252.8 59.2 63.8 53.9 76.0 318.4 307.6 Promotional Solutions 546.5 156.7 130.3 135.0 124.5 529.6 144.0 124.9 117.9 142.8 640.9 658.4 Checks 703.0 184.1 172.0 171.8 175.1 706.5 173.3 176.1 166.4 190.6 779.8 807.5 Total $2,022.2 $570.6 $532.1 $478.2 $441.3 $1,790.8 $454.5 $439.5 $410.4 $486.4 $2,008.7 $1,998.0 Adjusted EBITDA: Payments $105.6 $34.5 $31.6 $21.2 $18.3 $68.1 $17.8 $16.7 $15.6 $18.0 $74.4 $59.0 Cloud Solutions 70.2 15.1 19.0 18.8 17.2 61.6 16.1 16.4 14.1 14.9 77.2 70.0 Promotional Solutions 85.4 28.6 17.7 21.4 17.7 66.6 20.1 21.5 13.9 11.2 101.3 105.6 Checks 324.2 83.2 77.2 80.2 83.6 341.7 83.3 85.0 82.7 90.7 402.7 415.2 Corporate (177.6) (44.3) (42.8) (44.1) (46.3) (173.5) (42.4) (37.1) (42.5) (51.5) (174.7) (140.5) Total $407.8 $117.1 $102.7 $97.5 $90.5 $364.5 $94.9 $102.5 $83.8 $83.3 $480.9 $509.3 Adjusted EBITDA Margin: Payments 20.7% 20.6% 19.7% 20.5% 23.0% 22.6% 22.8% 22.4% 21.6% 23.4% 27.6% 26.3% Cloud Solutions 26.8% 24.2% 27.3% 27.6% 27.7% 24.4% 27.2% 25.7% 26.2% 19.6% 24.2% 22.8% Promotional Solutions 15.6% 18.3% 13.6% 15.9% 14.2% 12.6% 14.0% 17.2% 11.8% 7.8% 15.8% 16.0% Checks 46.1% 45.2% 44.9% 46.7% 47.7% 48.4% 48.1% 48.3% 49.7% 47.6% 51.6% 51.4% Total 20.2% 20.5% 19.3% 20.4% 20.5% 20.4% 20.9% 23.3% 20.4% 17.1% 23.9% 25.5% Note: Quarterly amounts may not sum to annual amounts due to immaterial rounding differences. The segment information reported here was calculated utilizing the methodology outlined in the Notes to Consolidated Financial Statements included in the company's Form 10-K for the year ended December 31, 2021. Consolidated Adjusted EBITDA and Adjusted EBITDA margin are non-GAAP financial measures. See the reconciliation to the most comparable GAAP financial measure provided.

高级公司对GAAP到非GAAP的对账衡量EBITDA，调整后的EBITDA和调整后的EBITDA利润率(未经审计/美元)2021财年第四季度2021财年第一季度2021财年第四季度2020财年第三季度2020第二季度2020财年第一季度净收益(亏损)$62.8$13.8$12.5$12.1$24.3$5.3$24.7$29.4$14.9(63.7美元)(223.8美元)$149.6非控股权益-(0.1)-利息支出55.6 20.0 21.5 9.5 4.5 23.1 4.9 5.1 6.1 7.0 34.7 27.1所得税准备(利益)31.0 10.3 4.7 6.9 9.2 21.5 7.7 12.1 5.1(3.4)8.1 63.0折旧及摊销费用148.8 45.8 41.9 33.2 27.8 110.8 27.7 28.0 26.7 28.4 126.0 131.1 EBITDA 298.0 89.9 80.6 61.7 65.8 160.6 65.0 74.6 52.8(31.7)(55.0)370.8资产减值费用---101.7-2.8 4.9 94.1 421.1 101.3重组, 整合和其他成本59.0 17.9 13.9 12.0 15.2 80.7 21.6 18.9 20.5 19.7 79.5 21.2 CEO过渡成本--0.2(0.2)9.4 7.2基于股份的薪酬29.5 7.7 7.4 7.6 6.7 21.8 6.5 6.2 5.4 3.6 19.2 11.7收购交易成本18.9 0.1 0.215.9 2.8-0.2 1.7某些与法律有关的费用(福利)2.4 1.5 0.6 0.3-(2.1)-(2.2)6.4 10.5业务和客户名单的销售损益1.8 1.8-0.1(15.6)偿债损失-0.5调整后EBITDA$407.8$117.1$102.7$97.5$90.5$364.5$94.9$102.5$83.8$83.3$480.9$509.3调整后EBITDA占总收入(调整后的EBITDA利润率)20.2%20.5%19.3%20.4%20.5%20.4%20.9%23.3%20.4%17.1%23.9%25.5%注：由于非实质性舍入差异，季度金额可能不等于年度金额。管理层披露了EBITDA、调整后的EBITDA和调整后的EBITDA利润率，因为它认为它们对评估公司的经营业绩是有用的, 由于计算剔除了利息支出、所得税、资本投资的会计影响(即折旧和摊销)以及在调整后的EBITDA和调整后的EBITDA利润率的情况下，如下所示的某些项目可能不能反映当期经营业绩。此外，管理层利用调整后的EBITDA和调整后的EBITDA利润率来评估业务的经营结果和业绩，进行分析比较，并确定改善业绩的战略。管理层还认为，不断增加的EBITDA和调整后的EBITDA反映了公司价值的增加。管理层不认为EBITDA或调整后EBITDA是现金流的衡量指标，因为它们不考虑某些现金需求，如利息、所得税、偿债或资本投资。管理层并不认为EBITDA或调整后EBITDA可替代营业收入或净收入。相反，管理层认为，EBITDA、调整后的EBITDA和调整后的EBITDA利润率是有用的业绩指标，除了GAAP业绩指标外，还应加以考虑。

DELUXE CORPORATION RECONCILIATION OF GAAP TO NON-GAAP MEASURES ADJUSTED DILUTED EPS (unaudited / dollars and shares in millions, except per share amounts) FY 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2021 FY 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2020 FY 2019 FY 2018 Net income (loss) $62.8 $13.8 $12.5 $12.1 $24.3 $5.3 24.7 $29.4 $14.9 ($63.7) ($223.8) $149.6 Non-controlling interest (0.2) - - - - (0.1) - - - - - - Net income (loss) attributable to Deluxe 62.6 13.8 12.5 12.1 24.3 5.2 24.7 29.4 14.9 (63.7) (223.8) 149.6 Asset impairment charges - - - - - 101.7 - 2.8 4.9 94.1 421.1 101.3 Acquisition amortization 82.9 27.2 25.2 17.3 13.2 55.9 13.8 13.7 13.7 14.8 70.7 78.6 Restructuring, integration and other costs 59.0 17.9 13.9 12.0 15.2 80.7 21.6 18.9 20.5 19.7 79.5 21.2 CEO transition costs - - - - - - - - 0.2 (0.2) 9.4 7.2 Share-based compensation expense 29.5 7.7 7.4 7.6 6.7 21.8 6.5 6.2 5.4 3.6 19.2 11.7 Acquisition transaction costs 18.9 0.1 0.2 15.9 2.8 - - - - - 0.2 1.7 Certain legal-related expense (benefit) 2.4 1.5 0.6 0.3 - (2.1) - - - (2.2) 6.4 10.5 Loss (gain) on sales of businesses and customer lists - - - - - 1.8 1.8 - - - 0.1 (15.6) Loss on debt retirement - - - - - - - - - - - 0.5 Adjustments, pretax 192.7 54.4 47.3 53.1 37.9 259.8 43.7 41.6 44.7 129.8 606.6 217.1 Income tax provision impact of pretax adjustments (1) (45.8) (13.7) (12.0) (11.7) (8.5) (50.1) (10.2) (9.4) (11.2) (19.4) (88.1) (39.8) Impact of federal tax reform - - - - - - - - - - - (1.7) Adjustments, net of tax 146.9 40.7 35.3 41.4 29.4 209.7 33.5 32.2 33.5 110.4 518.5 175.6 Adjusted net income attributable to Deluxe 209.5 54.5 47.8 53.5 53.7 214.9 58.2 61.6 48.4 46.7 294.7 325.2 Income allocated to participating securities (0.2) - (0.1) (0.1) - (0.1) - - - (0.1) (0.4) (1.3) Re-measurement of share-based awards classified as liabilities (0.4) (0.1) (0.3) - - (0.8) - - - (0.8) 0.1 (0.5) Adjusted income attributable to Deluxe available to common shareholders $208.9 $54.4 $47.4 $53.4 $53.7 $214.0 $58.2 $61.6 $48.4 $45.8 $294.4 $323.4 Weighted-average dilutive shares 42.8 43.1 43.0 42.7 42.5 42.1 42.2 42.0 41.9 42.1 43.0 47.0 Adjustment (2) - (0.1) - - - - - - - 0.1 0.2 - Adjusted weighted-average dilutive shares 42.8 43.0 43.0 42.7 42.5 42.1 42.2 42.0 41.9 42.2 43.2 47.0 GAAP Diluted EPS $1.45 $0.32 $0.28 $0.28 $0.57 $0.11 $0.58 $0.70 $0.35 ($1.53) ($5.20) $3.16 Adjustments, net of tax 3.43 0.94 0.82 0.97 0.69 4.97 0.80 0.77 0.80 2.61 12.02 3.72 Adjusted Diluted EPS $4.88 $1.26 $1.10 $1.25 $1.26 $5.08 $1.38 $1.47 $1.15 $1.08 $6.82 $6.88 Note: Quarterly amounts may not sum to annual amounts due to immaterial rounding differences. By excluding the impact of non-cash items or items that may not be indicative of current period operating performance, management believes that Adjusted Diluted EPS provides useful comparable information to assist in analyzing the company's current and future operating performance. As such, Adjusted Diluted EPS is one of the key financial performance metrics used to assess the operating results and performance of the business and to identify strategies to improve performance. It is reasonable to expect that one or more of the excluded items will occur in future periods, but the amounts recognized may vary significantly. Management does not consider Adjusted Diluted EPS to be a substitute for GAAP performance measures, but believes that it is a useful performance measure that should be considered in addition to GAAP performance measures. (1) The tax effect of the pretax adjustments considers the tax treatment and related tax rate(s) that apply to each adjustment in the applicable tax jurisdiction(s). Generally, this results in a tax impact that approximates the U.S. effective tax rate for each adjustment. However, the tax impact of certain adjustments, such as asset impairment charges and share-based compensation expense, depends on whether the amounts are deductible in the respective tax jurisdictions and the applicable effective tax rate(s) in those jurisdictions. (2) The total of weighted-average shares and potential common shares outstanding used in the calculations of Adjusted Diluted EPS differs from the GAAP calculations due to differences in the amount of dilutive shares in each calculation.

豪华公司对GAAP和非GAAP的对账衡量净债务(未经审计/以百万美元为单位)2021年12月31日。2021年6月30日2021年3月31日2020年9月31日2020年6月30日2020年3月31日2019年12月31日2018年债务总额$1,683.0$1,776.2$1,833.4$840.0$840.0$1,040.0$1,140.0$1,140.0$883.5$911.1现金及现金等价物(41.2)(121.1)(163.3)(125.4)(123.1)(310.4)(372.0)(310.1)(73.6)(59.7)净债务$1,641.8$1,655.1$1,670.1$714.6$716.9$729.6$768.0$829.9$809.9$851.4管理层认为，净债务是监测杠杆和评估资产负债表的重要指标。在计算净债务时，现金和现金等价物从总债务中减去，因为它们可以用来减少公司的债务义务。使用净债务的一个限制是它减去现金和现金等价物，因此可能意味着管理层打算使用现金和现金等价物来减少未偿债务。此外，净债务表明，我们的债务低于最具可比性的GAAP衡量标准。

豪华公司对公认会计准则与非公认会计准则的对账衡量自由现金流(未经审计/以百万美元为单位)2021年第四季度2021年第二季度2021年第二季度2021年第四季度2020年第三季度第2020财年第二季度2019年第一季度经营活动提供的净现金$210.8$61.6$65.4$44.2$39.6$217.6$50.7$57.2$83.2$26.5$286.7$339.3资本资产购买(109.1)(28.1)(34.5)(24.9)(21.7)(62.6)(19.9)(15.6)(12.8)(14.3)(66.6)(62.2)自由现金流$101.7$33.5$30.9$19.3$17.9$155.0$30.8$41.6$70.4$12.2$220.1$277.1注：由于非实质性舍入差异，季度金额可能不等于年度金额。管理层将自由现金流定义为经营活动提供的净现金减去资本资产的购买。管理层认为，在进行资本投资以维持或扩大公司的资产基础后，自由现金流是可用于偿债和股东的现金的重要指标。自由现金流是有限的，并不是公司的所有自由现金流都可用于可自由支配的支出，因为公司可能有强制性的债务偿还和其他现金要求，必须从其可用现金中扣除以供未来使用。自由现金流不能替代公认会计准则的流动性指标。相反，管理层认为，这一衡量标准提供了一种额外的衡量标准，可以在一致的基础上比较运营产生的现金，并提供对可用于股息、强制性和可自由支配债务削减、收购或其他战略投资和股票回购等项目的现金流的洞察。