GLOBALFOUNDRIES Inc.
GFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249 | $228 | $211 | -$729 |
| Dep. & Amort. | $314 | $335 | $352 | $378 |
| Deferred Tax | -$6 | -$20 | -$64 | $6 |
| Stock-Based Comp. | $53 | $0 | $42 | $43 |
| Change in WC | $16 | -$136 | -$144 | -$91 |
| Other Non-Cash | -$31 | $24 | -$66 | $850 |
| Operating Cash Flow | $595 | $431 | $331 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$159 | -$166 | -$234 |
| Net Acquisitions | -$212 | $43 | -$19 | $0 |
| Inv. Purchases | -$457 | -$388 | -$397 | -$349 |
| Inv. Sales/Matur. | $444 | $365 | $336 | $363 |
| Other Inv. Act. | $85 | -$68 | $35 | $128 |
| Investing Cash Flow | -$329 | -$207 | -$211 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$36 | -$733 | -$452 |
| Stock Issued | -$17 | $1 | $16 | $2 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$40 | -$35 | -$717 | -$452 |
| Forex Effect | $0 | $5 | $1 | -$7 |
| Net Chg. in Cash | $226 | $194 | -$596 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,790 | $1,596 | $2,192 | $2,286 |
| End Cash | $2,016 | $1,790 | $1,596 | $2,192 |
| Free Cash Flow | $406 | $272 | $165 | $322 |