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Goodwill impairment
$3,788M
Amortization of intangible
assets
$113M
(1.80%↑ Y/Y)
Share-based compensation
$80M
(23.08%↑ Y/Y)
Decrease (increase) in
inventories
-$24M
(52.94%↑ Y/Y)
Depreciation of property and
equipment
$20M
(11.11%↑ Y/Y)
Increase (decrease) in
other current...
$18M
(460.00%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$14M
(138.89%↑ Y/Y)
Decrease (increase) in
other current assets
-$8M
(46.67%↑ Y/Y)
Increase (decrease) in
other long-term...
$2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$75M
(-31.19%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$2M
(0.00%↑ Y/Y)
Canceled cashflow
$3,992M
Increase (decrease) in
cash, cash...
-$622M
(-798.88%↓ Y/Y)
Canceled cashflow
$77M
Maturities and sales of debt
and equity...
$47M
(235.71%↑ Y/Y)
Net income (loss)
-$3,818M
(-3643.14%↓ Y/Y)
Decrease (increase) in
trade accounts...
$95M
(1800.00%↑ Y/Y)
Deferred income taxes
$72M
(1100.00%↑ Y/Y)
Increase (decrease) in
employee-related accrued...
-$5M
Exchange rate
differences on cash and cash...
$2M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$699M
(-2696.00%↓ Y/Y)
Canceled cashflow
$47M
Cash paid for
acquisition of mentee...
$591M
Purchases of debt and
equity investments
$125M
(400.00%↑ Y/Y)
Purchase of property and
equipment
$30M
(114.29%↑ Y/Y)
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Cash Flow
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Mobileye Global Inc. (MBLY)
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Mobileye Global Inc. (MBLY)
source: myfinsight.com