NasdaqGS - Delayed Quote USD
Mobileye Global Inc. (MBLY)
15.24
-0.64
(-4.03%)
At close: June 13 at 4:00:02 PM EDT
15.24
-0.00
(-0.00%)
After hours: June 13 at 7:55:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
469,000
400,000
394,000
546,000
599,000
Investing Cash Flow
-123,000
-120,000
-98,000
1,187,000
-157,000
Financing Cash Flow
-59,000
-66,000
-100,000
-1,317,000
91,000
End Cash Position
1,525,000
1,438,000
1,226,000
1,035,000
625,000
Income Tax Paid Supplemental Data
--
21,000
64,000
57,000
44,000
Interest Paid Supplemental Data
--
0
0
6,000
0
Capital Expenditure
-73,000
-81,000
-98,000
-111,000
-143,000
Issuance of Capital Stock
--
0
0
1,034,000
0
Free Cash Flow
396,000
319,000
296,000
435,000
456,000
12/31/2021 - 10/26/2022
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