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Amortization of intangible
assets
$443M
(-0.23%↓ Y/Y)
Share-based compensation
$277M
(-0.72%↓ Y/Y)
Decrease (increase) in
inventories
-$89M
(-470.83%↓ Y/Y)
Decrease (increase) in
trade accounts...
-$81M
(34.68%↑ Y/Y)
Depreciation of property and
equipment
$74M
(19.35%↑ Y/Y)
Increase (decrease) in
employee-related accrued...
$52M
(108.00%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$26M
(189.66%↑ Y/Y)
Increase (decrease) in
other long-term...
$10M
(66.67%↑ Y/Y)
Other
-$9M
Net cash provided by
operating activities
$602M
(50.50%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$17M
(950.00%↑ Y/Y)
Canceled cashflow
$459M
Increase in cash, cash
equivalents and restricted...
$422M
(99.06%↑ Y/Y)
Canceled cashflow
$197M
Net income (loss)
-$392M
(87.31%↑ Y/Y)
Exchange rate
differences on cash and cash...
$17M
(950.00%↑ Y/Y)
Decrease (increase) in
other current assets
$16M
(206.67%↑ Y/Y)
Deferred income taxes
$15M
(-85.15%↓ Y/Y)
Decrease (increase) in
other long - term...
$13M
(18.18%↑ Y/Y)
Increase (decrease) in
other current...
-$5M
(-183.33%↓ Y/Y)
(gains) losses on equity
and debt...
$1M
(-66.67%↓ Y/Y)
Maturities and sales of debt
and equity...
$94M
(308.70%↑ Y/Y)
Net cash used in
financing activities
-$106M
(-60.61%↓ Y/Y)
Net cash used in
investing activities
-$91M
(24.17%↑ Y/Y)
Canceled cashflow
$94M
Repurchase of common stock
from parent
$100M
Share-based compensation
recharge
$6M
(-90.91%↓ Y/Y)
Purchases of debt and
equity investments
$106M
(70.97%↑ Y/Y)
Purchase of property and
equipment
$79M
(-2.47%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Mobileye Global Inc. (MBLY)
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Mobileye Global Inc. (MBLY)