COM:GF
GlobalFoundries Inc.
- Stock
Last Close
41.66
21/11 21:00
Market Cap
30.59B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -293M - | -524.25M 78.92% | -127M 75.77% | -174M 37.01% | 5M 102.87% | 43M 760% | 178M 313.95% | 264M 48.31% | 336M 27.27% | 668M 98.81% | 254M 61.98% | 237M 6.69% | 249M 5.06% | 279M 12.05% | 133M 52.33% | 155M 16.54% | 177M 14.19% | |
depreciation and amortization | 612M - | 625.95M 2.28% | 377M 39.77% | 408M 8.22% | 415M 1.72% | 419M 0.96% | 408M 2.63% | 411M 0.74% | 395M 3.89% | 409M 3.54% | 343M 16.14% | 340M 0.87% | 366M 7.65% | 402M 9.84% | 392M 2.49% | 402M 2.55% | 396M 1.49% | |
deferred income tax | -53M - | 13.56M 125.58% | -7M 151.63% | 12M 271.43% | 20M 66.67% | 40M 100% | 1M 97.50% | -49M 5,000% | 46M 193.88% | 30M 34.78% | 22M 26.67% | 24M 9.09% | -4M 116.67% | 8M 300% | 23M 187.50% | 6M 73.91% | 37M 516.67% | |
stock based compensation | -92.37M - | -4M 95.67% | 143.78M 3,694.38% | 54.40M - | 53M 2.58% | 51M 3.77% | 33M 35.29% | -137M 515.15% | 35M 125.55% | 44M 25.71% | 41M 6.82% | -804M 2,060.98% | 42M 105.22% | |||||
change in working capital | 25M - | 98.71M 294.85% | -95M 196.24% | 59M 162.11% | 640M 984.75% | 629M 1.72% | 189M 69.95% | -60M 131.75% | -78M 30% | -226M 189.74% | -174M 23.01% | -91M 47.70% | -218M 139.56% | -24M 88.99% | -97M 304.17% | -168M 73.20% | -263M 56.55% | |
accounts receivables | -237M - | -26M 89.03% | 71M 373.08% | -2M 102.82% | 29M 1,550% | 29M 0% | -198M 782.76% | 158M - | 66M 58.23% | -141M 313.64% | ||||||||
inventory | -31M - | -54.80M 76.78% | -43.73M - | -64M 46.35% | -77M 20.31% | -80M 3.90% | -40M 50% | -84M 110.00% | -81M 3.57% | -5M 93.83% | -180M - | -119M 33.89% | -17M 85.71% | |||||
accounts payables | 946.95M - | 237M 74.97% | 26M 89.03% | -28M 207.69% | 28M 200% | -119M 525% | -29M 75.63% | 198M 782.76% | ||||||||||
other working capital | -64M - | 113.80M 277.81% | -274.21M - | 253M 192.26% | 17M 93.28% | -41M 341.18% | -212M 417.07% | -10M - | -213M 2,030% | -75M - | -115M 53.33% | -105M 8.70% | ||||||
other non cash items | -24M - | 78.16M 425.65% | 4M 94.88% | -14.78M 469.37% | 29M 296.28% | -37.40M 228.97% | 16M 142.78% | -8M 150% | -53M 562.50% | -253M 377.36% | -1M 99.60% | -8M 700% | -18M 125% | 823M 4,672.22% | 843M 2.43% | 864M 2.49% | 28M 96.76% | |
net cash provided by operating activities | 267M - | 199.76M 25.18% | 148M 25.91% | 434M 193.24% | 1.11B 155.53% | 1.15B 3.52% | 845M 26.39% | 609M 27.93% | 679M 11.49% | 491M 27.69% | 479M 2.44% | 546M 13.99% | 416M 23.81% | 684M 64.42% | 488M 28.65% | 402M 17.62% | 375M 6.72% | |
investments in property plant and equipment | -123M - | -202.78M 64.86% | -302M 48.93% | -423M 40.07% | -392M 7.33% | -649M 65.56% | -643M 0.92% | -812M 26.28% | -613M 24.51% | -991M 61.66% | -853M 13.93% | -400M 53.11% | -324M 19% | -305M 5.86% | -227M 25.57% | -101M 55.51% | -109M 7.92% | |
acquisitions net | -108M - | 2M 101.85% | 238M 11,800% | 496M 108.40% | -12M 102.42% | -69M - | ||||||||||||
purchases of investments | -790M - | -256M 67.59% | -1.05B 308.59% | -187M 82.12% | -718M 283.96% | -216M 69.92% | -697M - | -350M 49.78% | -480M 37.14% | |||||||||
sales maturities of investments | 108M - | 306M 183.33% | 212M 30.72% | 222M 4.72% | 217M 2.25% | 326M - | 273M 16.26% | 418M 53.11% | ||||||||||
other investing activites | 125.68M - | 45M 64.19% | 217M 382.22% | 30M 86.18% | 23M 23.33% | 4M 82.61% | -2M 150% | 105M 5,350% | 678M 545.71% | 4M 99.41% | -488M 12,300% | 22M 104.51% | 210M 854.55% | -2M 100.95% | 8M 500% | 30M 275% | ||
net cash used for investing activites | -123M - | -77.10M 37.32% | -257M 233.34% | -206M 19.84% | -362M 75.73% | -626M 72.93% | -639M 2.08% | -1.60B 151.02% | -764M 52.37% | -1.05B 37.57% | -586M 44.24% | -888M 51.54% | -313M 64.75% | -95M 69.65% | -600M 531.58% | -170M 71.67% | -263M 54.71% | |
debt repayment | -315M - | -1.47B 365.83% | -318M 78.33% | -255.91M 19.52% | -529M 106.71% | -72M 86.39% | -107M 48.61% | -105M 1.87% | -74M 29.52% | -104M 40.54% | -74M 28.85% | -87M 17.57% | -57M 34.48% | -41M 28.07% | -50M 21.95% | -94M 88% | -10M 89.36% | |
common stock issued | 1.44B - | 62M - | 12M 80.65% | 37M 208.33% | 9M 75.68% | 1M 88.89% | 23M - | -2M - | ||||||||||
common stock repurchased | -200M - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 28M - | 1.12B 3,902.86% | 156M 86.08% | 192.91M 23.66% | 4M 97.93% | 27M 575% | 225M 733.33% | 312M 38.67% | 169M 45.83% | 452M 167.46% | 47M 89.60% | -4M 108.51% | 2M 150% | -46M 2,400% | 23M 150% | |||
net cash used provided by financing activities | -287M - | -346.58M 20.76% | -162M 53.26% | -63M 61.11% | -525M 733.33% | 1.40B 366.48% | 118M 91.57% | 207M 75.42% | 157M 24.15% | 360M 129.30% | 10M 97.22% | -82M 920.00% | -54M 34.15% | -87M 61.11% | -27M 68.97% | -294M 988.89% | -12M 95.92% | |
effect of forex changes on cash | 3M - | 3.32M 10.77% | -2M 160.19% | 5M 350% | -8M 260% | -1M 87.50% | 1M 200% | -2M 300% | -5M 150% | 11M 320% | 1M 90.91% | -1M 200% | -1M 0% | 5M 600% | -1M 120% | |||
net change in cash | -140M - | -220.92M 57.80% | -273M 23.57% | 170M 162.27% | 214M 25.88% | 1.92B 797.20% | 325M 83.07% | -790M 343.08% | 67M 108.48% | -189M 382.09% | -96M 49.21% | -424M 341.67% | 48M 111.32% | 507M 956.25% | -140M 127.61% | -63M 55.00% | 102M 261.90% | |
cash at beginning of period | 1.27B - | 1.13B 11.03% | 908M 19.57% | 635M 30.07% | 805M 26.77% | 1.02B 26.58% | 2.94B 188.42% | 3.26B 11.06% | 2.47B 24.20% | 2.54B 2.71% | 2.35B 7.44% | 2.26B 4.08% | 1.83B 18.79% | 1.88B 2.62% | 2.39B 26.97% | 2.25B 5.87% | 2.18B 2.80% | |
cash at end of period | 1.13B - | 908.08M 19.57% | 635M 30.07% | 805M 26.77% | 1.02B 26.58% | 2.94B 188.42% | 3.26B 11.06% | 2.47B 24.20% | 2.54B 2.71% | 2.35B 7.44% | 2.26B 4.08% | 1.83B 18.79% | 1.88B 2.62% | 2.39B 26.97% | 2.25B 5.87% | 2.18B 2.80% | 2.29B 4.67% | |
operating cash flow | 267M - | 199.76M 25.18% | 148M 25.91% | 434M 193.24% | 1.11B 155.53% | 1.15B 3.52% | 845M 26.39% | 609M 27.93% | 679M 11.49% | 491M 27.69% | 479M 2.44% | 546M 13.99% | 416M 23.81% | 684M 64.42% | 488M 28.65% | 402M 17.62% | 375M 6.72% | |
capital expenditure | -123M - | -202.78M 64.86% | -302M 48.93% | -423M 40.07% | -392M 7.33% | -649M 65.56% | -643M 0.92% | -812M 26.28% | -613M 24.51% | -991M 61.66% | -853M 13.93% | -400M 53.11% | -324M 19% | -305M 5.86% | -227M 25.57% | -101M 55.51% | -109M 7.92% | |
free cash flow | 144M - | -3.02M 102.10% | -154M 5,001.03% | 11M 107.14% | 717M 6,418.18% | 499M 30.40% | 202M 59.52% | -203M 200.50% | 66M 132.51% | -500M 857.58% | -374M 25.20% | 146M 139.04% | 92M 36.99% | 379M 311.96% | 261M 31.13% | 301M 15.33% | 266M 11.63% |
All numbers in (except ratios and percentages)