1Any discrepancies in totals or in percentages are due to rounding.
²On October 3, 2021, GF executed the conversion of the entire Shareholder Loans balance of $10,112,687 thousand under our loan facilities with Mubadala Investment Company PJSC into additional paid-in-capital, which did not have an impact on shares outstanding or have any dilutive effects, as no additional shares were issued.

Statements of Cash Flows (IFRS Unaudited ) ¹

	Three Months Ended
(in millions USD)	September 30, 2020			September 30, 2021
Cash flows from operating activities:
Net income (loss)	($ 293	)		$ 5
Depreciation and amortization	612			415
Finance expense, net	34			27
Deferred income taxes	(53	)		20
Other non-cash operating activities	(58	)		2
Change in net working capital	25			640
Net cash provided by operating activities	$ 267			$ 1,109
Cash flows from investing activities:
Purchases of property, plant, equipment, and intangible assets	($123	)		($392	)
Other investing activities	0			30
Net cash used in investing activities	($ 123	)		($ 362	)
Cash flows from financing activities:
Repayments of shareholder loan	$0			($442	)
Repayment of debt, net	(315	)		(87	)
Other financing activities	28			4
Net cash used in financing activities	(287	)		(525	)
Effect of exchange rate changes	3			(8	)
Net change in cash and cash equivalents	(140	)		214
Cash and cash equivalents at the beginning of the period	1,269			805
Cash and cash equivalents at the end of the period	$ 1,129			$ 1,019

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