Q1 2023 Non-GAAP Operating Income

Free Cash Flow by Quarters $ millions | 23 | 59 625 795 716 117 301 685 1,140 41 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Free cash flow includes cash flow from operating activities, beneficial interest collected in exchange for securitized accounts receivables, proceeds from divestitures of businesses and other assets, net of cash used for capital investment. teva

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