(2) Beginning in Q3 2023, selling, general and administrative includes (gain)/loss on tool sales and certain contract cancellation fees. Prior period amounts have not been adjusted, as they are immaterial.
(3) Relates to restructuring charges.
Reconciliation of IFRS to Non-IFRS
Non-IFRS Adjusted Free Cash Flow (1) (Unaudited, in millions ) | ||||||||||||||||||||
Three Months Ended | Nine Months Ended | |||||||||||||||||||
September 30, 2024 | June 30, 2024 | September 30, 2023 | September 30, 2024 | September 30, 2023 | ||||||||||||||||
Net cash provided by operating activities | $ | 375 | $ | 402 | $ | 416 | $ | 1,265 | $ | 1,441 | ||||||||||
Less: Purchase of property, plant and equipment and intangible assets | (162 | ) | (101 | ) | (323 | ) | (490 | ) | (1,576 | ) | ||||||||||
Add: Proceeds from government grants | 3 | 1 | — | 4 | — | |||||||||||||||
Non-IFRS adjusted free cash flow (2) | $ | 216 | $ | 302 | $ | 93 | $ | 779 | $ | (135 | ) |
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