Q1 2023 Non-GAAP Operating Income

Q1 2023 Adjusted EBITDA to Free Cash Flow $ millions 899 Non-GAAP EBITDA | 39 | (279) (83) (186) (858) (95%) (245) 78 (328) (145) 323 Interest Tax payments payments, net AR Inventory AP & Other Securitization Operating cash flow Q1 securitization cash flow net impact -$5m 2 (139) 41 Securitization reclass Asset sales, net; Capex gross Free cash flow teva

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