{
  "docId": "019de516-7442-71c1-93a4-1a67aaff1b6c",
  "docSlug": "ee049eae0e802820a5dd8efc1c589d49",
  "documentTitle": "GlobalFoundries | Results Presentation Deck | 21 slides",
  "authorId": "globalfoundries",
  "authorName": "GlobalFoundries",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 17,
  "pageCount": 21,
  "prevPage": 16,
  "nextPage": 18,
  "slideType": "other",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 30,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de516-7442-71c1-93a4-1a67aaff1b6c/17",
  "deckHref": "/decks/019de516-7442-71c1-93a4-1a67aaff1b6c",
  "deckJsonHref": "/decks/019de516-7442-71c1-93a4-1a67aaff1b6c.json",
  "deckAnchorHref": "/decks/019de516-7442-71c1-93a4-1a67aaff1b6c#slide-17",
  "components": [
    {
      "bbox": {
        "h": 0.013,
        "w": 0.209,
        "x": 0.718,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "GlobalFoundries © 2023 All Rights Reserved",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2d4c9098-5d4f-4060-8f44-e4515c524e48",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.702,
        "x": 0.175,
        "y": 0.899
      },
      "kind": "source-note",
      "text": "(1)Finance expense, net and other has been adjusted to include interest and taxes paid that were previously included in \"Other non-cash operating activities.\" Prior period amounts have been adjusted accordingly.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3f2576c1-0cce-4098-957c-fee50387d592",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.017,
        "w": 0.19,
        "x": 0.047,
        "y": 0.139
      },
      "kind": "subtitle",
      "text": "(Unaudited, in millions USD)",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bf1be08a-90d5-4c26-9416-c4a7a4f0b618",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.699,
        "w": 0.601,
        "x": 0.175,
        "y": 0.175
      },
      "kind": "table",
      "text": "Three Months Ended\nJune 30, 2023\nJune 30, 2022\nCash flows from operating activities:\nNet income $ 237 $ 264\nDepreciation and amortization 340 411\nFinance expense, net and other (1) (14) (10)\nDeferred income taxes 24 22\nOther non-cash operating activities 50 23\nNet change in working capital (91) (101)\nNet cash provided by operating activities $ 546 $ 609\nCash flows from investing activities:\nPurchases of property, plant, equipment, and intangible assets $ (400) $ (812)\nOther investing activities (488) (792)\nNet cash used in investing activities $ (888) $ (1,604)\nCash flows from financing activities:\nProceeds from issuance of equity instruments and other $ 9 $\nProceeds (repayment) of debt, net (87) 124\nOther financing activities (4) 83\nNet cash (used in) provided by financing activities $ (82) $ 207\nEffect of exchange rate changes — (2)\nNet change in cash and cash equivalents (424) (790)\nCash and cash equivalents at the beginning of the period $ 2,256 $ 3,264\nCash and cash equivalents at the end of the period $ 1,832 $ 2,474",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2d41f605-247a-43e5-b8c6-8bd9d24dd83c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.62,
        "x": 0.047,
        "y": 0.06
      },
      "kind": "title",
      "text": "Statement of Cash Flows",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4a10674b-fc2a-423f-8e75-466f279d45da",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "31756dd7-b67d-48e6-9849-0c97a0220bc5",
      "evidence": "The slide contains a table with data: Three Months Ended June 30, 2023 June 30, 2022 Cash flows from operating activities: Net income $ 237 $ 264",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}