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GlobalFoundries Inc. (GFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
38.37-0.93 (-2.37%)
At close: 04:00PM EDT
38.37 0.00 (0.00%)
After hours: 07:27PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,990,000
2,125,000
2,624,000
2,839,000
1,004,000
-
Investing Cash Flow
-1,178,000
-1,882,000
-4,058,000
-1,450,000
-366,000
-
Financing Cash Flow
-462,000
-212,000
842,000
650,000
-733,000
-
End Cash Position
2,182,000
2,387,000
2,352,000
2,939,000
908,000
-
Capital Expenditure
-880,000
-1,804,000
-3,059,000
-1,767,000
-592,000
-
Issuance of Capital Stock
19,000
42,000
168,000
1,444,000
0
-
Issuance of Debt
2,000
46,000
971,000
617,000
2,801,000
-
Repayment of Debt
-288,000
-305,000
-390,000
-1,528,000
-3,845,000
-
Free Cash Flow
1,110,000
321,000
-435,000
1,072,000
412,000
-