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      "text": "GlobalFoundries © 2022 All Rights Reserved",
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      "text": "Three Months Ended\nJune 30, 2022\nJune 30, 2021\nCash flows from operating activities:\nNet income (loss)\n264\n(174)\nDepreciation and amortization\n411\n408\nFinance expense, net and other\n(10)\n(2)\nDeferred income taxes\n22\n12\nOther non-cash operating activities\n23\n131\nNet change in working capital\n(101)\n59\nNet cash provided by operating activities\n609\n434\nCash flows from investing activities:\nPurchases of property, plant, equipment, and intangible assets\n(812)\n(423)\nOther investing activities\n(792)\n217\nNet cash used in investing activities\n(1,604)\n(206)\nCash flows from financing activities:\nProceeds (repayment) of debt, net\n124\n(108)\nOther financing activities\n83\n45\nNet cash (used in) provided by financing activities\n207\n(63)\nEffect of exchange rate changes\n(2)\n5\nNet change in cash and cash equivalents\n(790)\n170\nCash and cash equivalents at the beginning of the period\n3,264\n635\nCash and cash equivalents at the end of the period\n2,474\n805",
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