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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
US Market
MBLY
Mobileye Global, Inc. Class A
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Mobileye Global, Inc. Class A (MBLY) Cash flow

1,493 Followers

Mobileye Global, Inc. Class A Cash Flow

MBLY's free cash flow for Q3 2024 was $104.00M. For the 2024 fiscal year, MBLY's free cash flow was decreased by $-139.00M and operating cash flow was $126.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 305.00M$ 394.00M$ 546.00M$ 599.00M$ 271.00M
Investing Cash Flow
$ -121.00M$ -98.00M$ 1.19B$ -157.00M$ -965.00M
Financing Cash Flow
$ -87.00M$ -100.00M$ -1.32B$ 91.00M$ 732.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 4.99B$ 1.23B$ 1.03B$ 625.00M$ 93.00M
Income Tax Paid Supplemental Data
$ -39.00M$ -64.00M$ -57.00M$ 44.00M$ 42.00M
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 1.03B$ 0.00$ 0.00
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ 214.00M$ 296.00M$ 435.00M$ 456.00M$ 180.00M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Mobileye Global, Inc. Class A Cash Flow

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