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  "documentTitle": "GlobalFoundries | Results Presentation Deck | 22 slides",
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      "text": "Three Months Ended\nMarch 31, 2024\nMarch 31, 2023\nCash flows from operating activities:\nNet income\n$ 134 $ 254\nDepreciation and amortization\n392\n343\nFinance (income) expense, net and other\n6\n7\nDeferred income taxes\n23\n22\nOther non-cash operating activities\n30\n27\nNet change in working capital\n(97)\n(174)\nNet cash provided by operating activities\n$ 488 $ 479\nCash flows from investing activities:\nPurchases of property, plant, equipment, and intangible assets\n$ (227) $ (853)\nOther investing activities\n(373)\n267\nNet cash used in investing activities\n$ (600) $ (586)\nCash flows from financing activities:\nProceeds from issuance of equity instruments and other\n$ 23 $ 37\nProceeds (repayment) of debt, net\n(50)\n(30)\nOther financing activities\n3\nNet cash (used in) provided by financing activities\n$ (27) $ 10\nEffect of exchange rate changes\n(1)\n1\nNet change in cash and cash equivalents\n(140)\n(96)\nCash and cash equivalents at the beginning of the period\n$ 2,387 $ 2,352\nCash and cash equivalents at the end of the period\n$ 2,247 $ 2,256",
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