Unaudited Consolidated Statements of Cash Flows
| Three Months Ended | ||||||||
| (in millions USD) | June 30, 2022 | June 30, 2021 | ||||||
| Cash flows from operating activities: | ||||||||
| Net income (loss) | $ | 264 | $ | (174 | ) | |||
| Depreciation and amortization | 411 | 408 | ||||||
| Finance expense, net and other | (10 | ) | (2 | ) | ||||
| Deferred income taxes | 22 | 12 | ||||||
| Other non-cash operating activities | 23 | 131 | ||||||
| Net change in working capital | (101 | ) | 59 | |||||
| Net cash provided by operating activities | $ | 609 | $ | 434 | ||||
| Cash flows from investing activities: | ||||||||
| Purchases of property, plant, equipment, and intangible assets | (812 | ) | (423 | ) | ||||
| Other investing activities | (792 | ) | 217 | |||||
| Net cash used in investing activities | $ | (1,604 | ) | $ | (206 | ) | ||
| Cash flows from financing activities: | ||||||||
| Proceeds (repayment) of debt, net | $ | 124 | $ | (108 | ) | |||
| Other financing activities | 83 | 45 | ||||||
| Net cash (used in) provided by financing activities | $ | 207 | $ | (63 | ) | |||
| Effect of exchange rate changes | (2 | ) | $ | 5 | ||||
| Net change in cash and cash equivalents | $ | (790 | ) | $ | 170 | |||
| Cash and cash equivalents at the beginning of the period | 3,264 | 635 | ||||||
| Cash and cash equivalents at the end of the period | $ | 2,474 | $ | 805 | ||||
