Mobileye Global Inc.
MBLY · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,090 | -$27 | -$82 | -$75 |
| Dep. & Amort. | $506 | $513 | $567 | $526 |
| Deferred Tax | -$101 | -$14 | -$9 | -$29 |
| Stock-Based Comp. | $279 | $252 | $174 | $97 |
| Change in WC | $112 | -$352 | -$138 | $60 |
| Other Non-Cash | $2,694 | $22 | $34 | $20 |
| Operating Cash Flow | $400 | $394 | $546 | $599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$98 | -$111 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,298 | -$14 |
| Investing Cash Flow | -$120 | -$98 | $1,187 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,034 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$337 | $0 |
| Other Fin. Act. | -$66 | -$100 | -$2,014 | $91 |
| Financing Cash Flow | -$66 | -$100 | -$1,317 | $91 |
| Forex Effect | -$2 | -$5 | -$6 | -$1 |
| Net Chg. in Cash | $212 | $191 | $410 | $532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,226 | $1,035 | $625 | $93 |
| End Cash | $1,438 | $1,226 | $1,035 | $625 |
| Free Cash Flow | $319 | $296 | $435 | $456 |