Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -22,000 |
| Depreciation Amortization | 380,000 |
| Income taxes - deferred | -24,000 |
| Accounts receivable | -57,000 |
| Other Working Capital | 34,000 |
| Other Operating Activity | 127,000 |
| Operating Cash Flow | $438,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -98,000 |
| Other Investing Activity | -390,000 |
| Investing Cash Flow | $-488,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 67,000 |
| Financing Cash Flow | $67,000 |
| Beginning Cash Position | 93,000 |
| End Cash Position | 110,000 |
| Net Cash Flow | $17,000 |
| Free Cash Flow | |
| Operating Cash Flow | 438,000 |
| Capital Expenditure | -98,000 |
| Free Cash Flow | 340,000 |