NasdaqGS - Delayed Quote USD
GlobalFoundries Inc. (GFS)
At close: 4:00 PM EDT
After hours: 4:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,990,000.00
2,125,000.00
2,624,000.00
2,839,000.00
1,004,000.00
--
Investing Cash Flow
-1,178,000.00
-1,882,000.00
-4,058,000.00
-1,450,000.00
-366,000.00
--
Financing Cash Flow
-462,000.00
-212,000.00
842,000.00
650,000.00
-733,000.00
--
End Cash Position
2,182,000.00
2,387,000.00
2,352,000.00
2,939,000.00
908,000.00
--
Capital Expenditure
-880,000.00
-1,804,000.00
-3,059,000.00
-1,767,000.00
-592,000.00
--
Issuance of Capital Stock
19,000.00
42,000.00
168,000.00
1,444,000.00
--
--
Issuance of Debt
2,000.00
46,000.00
971,000.00
617,000.00
2,801,000.00
--
Repayment of Debt
-288,000.00
-305,000.00
-390,000.00
-1,528,000.00
-3,845,000.00
--
Free Cash Flow
1,110,000.00
321,000.00
-435,000.00
1,072,000.00
412,000.00
--
12/31/2019 - 10/28/2021
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