RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued
| 1st Qtr. | 4th Qtr. | 1st Qtr. | |||||||
|
December 1,
2022 |
September 1,
2022 |
December 2,
2021 | |||||||
| GAAP net cash provided by operating activities | $ | 943 | $ | 3,777 | $ | 3,938 | |||
| Expenditures for property, plant, and equipment | (2,449 | ) | (3,613 | ) | (3,265 | ) | |||
| Proceeds from sales of property, plant, and equipment | 23 | 30 | 21 | ||||||
| Payments on equipment purchase contracts | (47 | ) | (9 | ) | (78 | ) | |||
| Amounts funded by partners | 2 | 11 | 55 | ||||||
| Investments in capital expenditures, net | (2,471 | ) | (3,581 | ) | (3,267 | ) | |||
| Adjusted free cash flow | $ | (1,528 | ) | $ | 196 | $ | 671 | ||
