John Hollister
Chief Financial Officer at GLOBALFOUNDRIES
Cash flow from operations for the first quarter was $331,000,000 CapEx for the quarter was $166,000,000 or roughly 10% of revenue. Adjusted free cash flow for the quarter, which we define as net cash provided by operating activities, plus the proceeds from government grants related to capital expenditure, less purchases of property, plant and equipment and intangible assets, as set out on the statement of cash flows was $165,000,000 At the end of the first quarter, our combined total of cash, cash equivalents and marketable securities stood at approximately 3,700,000,000.0. We prepaid $664,000,000 on our extending Term Loan A facility balance, lowering our total debt to $1,100,000,000 We also have a $1,000,000,000 revolving credit facility, which remains undrawn. Next, let me provide you with our outlook for the second quarter of twenty twenty five. We expect total GF revenue to be $1,675,000,000 plus or minus $25,000,000 Of this, we expect non wafer revenue to be approximately 10% of total revenue.