NasdaqGS - Delayed Quote • USD
GLOBALFOUNDRIES Inc. (GFS)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:22 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,125,000.00
2,624,000.00
2,839,000.00
1,004,000.00
Investing Cash Flow
-1,882,000.00
-4,058,000.00
-1,450,000.00
-366,000.00
Financing Cash Flow
-212,000.00
842,000.00
650,000.00
-733,000.00
End Cash Position
2,387,000.00
2,352,000.00
2,939,000.00
908,000.00
Capital Expenditure
-1,804,000.00
-3,059,000.00
-1,767,000.00
-592,000.00
Issuance of Capital Stock
47,000.00
168,000.00
1,444,000.00
--
Issuance of Debt
--
971,000.00
617,000.00
2,801,000.00
Repayment of Debt
--
-390,000.00
-1,528,000.00
-3,845,000.00
Free Cash Flow
321,000.00
-435,000.00
1,072,000.00
412,000.00
12/31/2020 - 10/28/2021
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