Arm Holdings Plc ADR (ARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 549,000 |
| Depreciation Amortization | 185,000 |
| Other Working Capital | -188,000 |
| Other Operating Activity | -88,000 |
| Operating Cash Flow | $458,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -34,000 |
| Other Investing Activity | -585,000 |
| Investing Cash Flow | $-619,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -32,000 |
| Financing Cash Flow | $-32,000 |
| Exchange Rate Effect | -17,000 |
| Beginning Cash Position | 1,214,000 |
| End Cash Position | 1,004,000 |
| Net Cash Flow | $-210,000 |
| Free Cash Flow | |
| Operating Cash Flow | 458,000 |
| Free Cash Flow | 458,000 |