EXHIBIT 99.2 RECONCILIATION OF FREE CASH FLOW TO CASH PROVIDED BY OPERATING ACTIVITIES In our press release dated September 19, 2003, included in this 8-K as Exhibit 99.1, we disclosed free cash flow for the past twelve months. Free cash flow is not a financial measure under generally accepted accounting principles. Please see below for a reconciliation of free cash flow to Cash Provided by Operating Activities, which is a GAAP measure, in millions of dollars: Additions to Cash Property, Provided by Equipment & Free Operating Leasehold Cash Activities Improvements Flow ------------- ------------- ------- 12 months ending 6/30/03 $ 112 $ (22) $ 90 ============= ============= =======