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Amortization of intangible
assets
$114M
(2.70%↑ Y/Y)
Share-based compensation
$88M
(27.54%↑ Y/Y)
Depreciation of property and
equipment
$22M
(22.22%↑ Y/Y)
Increase (decrease) in
other long-term...
$19M
(533.33%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$19M
(-52.50%↓ Y/Y)
Increase (decrease) in
employee-related accrued...
$18M
(5.88%↑ Y/Y)
Decrease (increase) in
trade accounts...
-$18M
Decrease (increase) in
other current assets
-$2M
(-166.67%↓ Y/Y)
Other
-$1M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$135M
(-36.62%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$7M
(16.67%↑ Y/Y)
Canceled cashflow
$166M
Increase (decrease) in
cash, cash...
$98M
(-51.49%↓ Y/Y)
Canceled cashflow
$44M
Decrease (increase) in
other long-term...
$125M
(2400.00%↑ Y/Y)
Net income (loss)
-$21M
(68.66%↑ Y/Y)
Decrease (increase) in
inventories
$7M
(117.95%↑ Y/Y)
Exchange rate
differences on cash and cash...
$7M
(16.67%↑ Y/Y)
Increase (decrease) in
other current...
-$5M
(-400.00%↓ Y/Y)
Deferred income taxes
$1M
(-80.00%↓ Y/Y)
Maturities and sales of debt
and equity...
$28M
(47.37%↑ Y/Y)
Net cash used in
financing activities
-$24M
Net cash used in
investing activities
-$20M
(-42.86%↓ Y/Y)
Canceled cashflow
$28M
Repurchase of common stock
$24M
Purchases of debt and
equity investments
$27M
(42.11%↑ Y/Y)
Purchase of property and
equipment
$21M
(50.00%↑ 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