Lear(LEA) - 2023 Q3 - Earnings Call Presentation

August Outlook $1,610 -$1,740 million Interest Expense ≈$105 million No Change Effective Tax Rate 21$680 - $710 million Operating Cash Flow$1,230 - $1,270 million August Outlook$1,180 - $1,280 million Capital Expenditures ≈$675 million August Outlook ≈$700 million Free Cash Flow$555 - $595 million August Outlook$480 - $580 million 2023 Full Year Outlook assumes an average Euro of$1.08 and an average Chinese RMB of 7.02 / $, S&P Global Mobility production forecast ...